RYTRX Mutual Fund

RYTRX Mutual Fund (Royce Small-Cap Total Return Fund Investment Class) is managed by The Royce Funds with $1.12B in net assets. RYTRX expense ratio is 1.23%, holding 63 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1993-12-15.

RYTRX performance shows a YTD return of 16.55%. The 1-year return is 22.97% and the 5-year return is 8.67%. RYTRX dividend yield stands at 20.93%, paid quarterly.

RYTRX top holdings include Fixed Income Clearing Corporation (4.4%), International General Insurance Holdings Ltd. (3.2%), Academy Sports And Outdoorsi Nc . (3.1%), Assured Guaranty Ltd. Common Stock (3.1%), Msc Industrial Direct Co Inc (2.8%). Go to all RYTRX holdings, RYTRX sectors, or RYTRX dividends.

RYTRX can be compared against other funds. Use RYTRX overlap to find shared positions, or RYTRX vs another fund for a side-by-side view. RYTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.