RYTRX Mutual Fund

RYTRX Mutual Fund (Royce Small-Cap Total Return Fund Investment Class) is managed by The Royce Funds with $510.6M in net assets. RYTRX expense ratio is 1.23%, holding 65 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 1993-12-15.

RYTRX performance shows a YTD return of 14.38%. The 1-year return is 21.12% and the 5-year return is 7.30%. RYTRX dividend yield stands at 10.97%, paid quarterly.

RYTRX top holdings include International General Insurance Holdings Ltd. (3.3%), Assured Guaranty Ltd. Common Stock (3.2%), Msc Industrial Direct Co Inc (3.2%), Advance Auto Parts Inc. (2.9%), Academy Sports And Outdoorsi Nc . (2.9%). 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.