RYTRX Mutual Fund
RYTRX Mutual Fund
NAV$7.95
AUM$1.1B
TER1.23%
Holdings63
RYTRX Mutual Fund
NAV$7.95
Royce Small-Cap Total Return Fund Investment Class
AUM$1.1B
TER1.23%
Holdings63
RYTRX Mutual Fund Geographic Allocation
RYTRX geographic allocation spans US (80.5%), Bermuda (8.0%), Canada (4.1%), United Kingdom (4.0%), Mexico (1.4%). The fund covers 6 regions.
RYTRX country exposure helps investors assess international diversification and geopolitical risk. RYTRX sectors alongside geography give a fuller picture of portfolio allocation.