Royce Small-Cap Total Return Fund Institutional Class (RTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.49
-0.18 (-2.35%)
Feb 21, 2025, 4:00 PM EST
2.74% (1Y)
| Fund Assets | 2.15B |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 8.27% |
| Dividend Growth | -18.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 7.67 |
| YTD Return | 1.08% |
| 1-Year Return | 10.70% |
| 5-Year Return | 82.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Mar 4, 2003 |
About RTRIX
The Fund's investment strategy focuses on Small-Cap with 1.13% total expense ratio. The minimum amount to invest in Royce Fund: Royce Total Return Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Royce Fund: Royce Total Return Fund; Institutional Class Shares seeks long-term growth of capital and current income by investing primarily in a broadly diversified portfolio of dividend paying common stock, with at least 65% of these securities having a market capitalization under $1 billion at time of the investment.
Category Small Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RTRIX
Share Class Institutional Class
Index Russell 2000 Value TR
Performance
RTRIX had a total return of 10.70% in the past year. Since the fund's inception, the average annual return has been 8.34%, including dividends.
Top 10 Holdings
30.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 3.78% |
| Academy Sports and Outdoors, Inc. | ASO | 3.60% |
| Kyndryl Holdings, Inc. | KD | 3.41% |
| Advance Auto Parts, Inc. | AAP | 3.23% |
| Assured Guaranty Ltd. | AGO | 2.99% |
| Kulicke and Soffa Industries, Inc. | KLIC | 2.93% |
| Barrett Business Services, Inc. | BBSI | 2.81% |
| International General Insurance Holdings Ltd. | IGIC | 2.81% |
| The Hackett Group, Inc. | HCKT | 2.69% |
| Healthcare Services Group, Inc. | HCSG | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2023 | $0.6844 | Dec 14, 2023 |
| Sep 14, 2023 | $0.005 | Sep 14, 2023 |