RYTRX Mutual Fund
RYTRX Mutual Fund
NAV$7.86
AUM$1.1B
TER1.23%
Holdings63
See how much of RYTRX you already own
RYTRX Mutual Fund
NAV$7.86
Royce Small-Cap Total Return Fund Investment Class
AUM$1.1B
TER1.23%
Holdings63
See how much of RYTRX you already own
RYTRX Mutual Fund Top Holdings
RYTRX holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Fixed Income Clearing Corporation at 4.4%, International General Insurance Holdings Ltd. at 3.2%, Academy Sports And Outdoorsi Nc . at 3.1%.
RYTRX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 28.4%.
RYTRX sectors provide a detailed breakdown. RYTRX overlap shows how holdings compare to other funds in your portfolio.