RYTRX Mutual Fund
RYTRX Mutual Fund
NAV$7.90
AUM$511M
TER1.23%
Holdings65
See how much of RYTRX you already own
RYTRX Mutual Fund
NAV$7.90
Royce Small-Cap Total Return Fund Investment Class
AUM$511M
TER1.23%
Holdings65
See how much of RYTRX you already own
RYTRX Mutual Fund Top Holdings
RYTRX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by International General Insurance Holdings Ltd. at 3.3%, Assured Guaranty Ltd. Common Stock at 3.2%, Msc Industrial Direct Co Inc at 3.2%.
RYTRX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 23.8%.
RYTRX sectors provide a detailed breakdown. RYTRX overlap shows how holdings compare to other funds in your portfolio.








