RYTRX Mutual Fund
RYTRX Mutual Fund
RYTRX Mutual Fund
Royce Small-Cap Total Return Fund Investment Class
RYTRX Mutual Fund Overview
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, Materials. 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 8.68%. RYTRX dividend yield stands at 21.61%, paid quarterly.
RYTRX top holdings include Fixed Inc Clearing Corp.Repo (3.5%), Msc Industrial Direct Co Inc (3.0%), International General Insurance Holdings Ltd. (2.9%), Advance Auto Parts Inc. (2.8%), Assured Guaranty Ltd. Common Stock (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.