Royce Small-Cap Total Return Fund Institutional Class (RTRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.32
-0.09 (-1.21%)
Jul 7, 2025, 4:00 PM EDT
1.10%
Fund Assets 895.10M
Expense Ratio 1.02%
Min. Investment $1,000,000
Turnover 51.00%
Dividend (ttm) 0.61
Dividend Yield 8.19%
Dividend Growth -14.69%
Payout Frequency Quarterly
Ex-Dividend Date Jun 12, 2025
Previous Close 7.41
YTD Return -0.72%
1-Year Return 9.17%
5-Year Return 91.77%
52-Week Low 6.02
52-Week High 8.46
Beta (5Y) n/a
Holdings 59
Inception Date Mar 4, 2003

About RTRIX

Royce Small-Cap Total Return Fund Institutional Class is a mutual fund focused on long-term growth of capital and current income through investments predominantly in small-cap U.S. companies. The fund employs a value-oriented approach, targeting stocks with market capitalizations generally up to $3 billion and emphasizing firms that pay dividends or return capital to shareholders. Its strategy centers on identifying companies with strong fundamentals and high returns on invested capital, generally holding at least 65% of assets in dividend-paying equities and at least 80% in small-cap securities. The fund maintains sector diversification, with notable positions in financial services, technology, industrials, and healthcare. While its primary focus is on U.S. equities, it may invest up to 25% of assets in companies headquartered abroad. By seeking businesses that combine undervalued stock prices and shareholder rewards, Royce Small-Cap Total Return Fund Institutional Class plays a key role for investors seeking small-cap value exposure with a blended emphasis on both income and capital appreciation within the U.S. equity market.

Fund Family Royce Investment Partners
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol RTRIX
Share Class Institutional Class
Index Russell 2000 Value TR

Performance

RTRIX had a total return of 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RYTRX Investment Class 1.21%
RYTFX Service Class 1.49%
RTRRX R Class 1.89%
RYTCX Consultant Class 2.24%

Top 10 Holdings

30.35% of assets
Name Symbol Weight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 4.50%
International General Insurance Holdings Ltd. IGIC 3.30%
Academy Sports and Outdoors, Inc. ASO 3.22%
Assured Guaranty Ltd. AGO 3.19%
Barrett Business Services, Inc. BBSI 2.91%
The Hackett Group, Inc. HCKT 2.80%
FTAI Aviation Ltd. FTAI 2.74%
Advance Auto Parts, Inc. AAP 2.68%
MSC Industrial Direct Co., Inc. MSM 2.62%
Healthcare Services Group, Inc. HCSG 2.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 12, 2025 $0.025 Jun 12, 2025
Mar 13, 2025 $0.010 Mar 13, 2025
Dec 12, 2024 $0.5552 Dec 12, 2024
Sep 12, 2024 $0.015 Sep 12, 2024
Jun 13, 2024 $0.010 Jun 13, 2024
Mar 14, 2024 $0.010 Mar 14, 2024
Full Dividend History