RYTRX Mutual Fund
RYTRX Mutual Fund
NAV$7.49
AUM$1.1B
TER1.23%
Holdings65
See how much of RYTRX you already own
RYTRX Mutual Fund
NAV$7.49
Royce Small-Cap Total Return Fund Investment Class
AUM$1.1B
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 27.0% of the fund, led by Fixed Inc Clearing Corp.Repo at 3.5%, Msc Industrial Direct Co Inc at 3.0%, International General Insurance Holdings Ltd. at 2.9%.
RYTRX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 26.0%.
RYTRX sectors provide a detailed breakdown. RYTRX overlap shows how holdings compare to other funds in your portfolio.








