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