Royce Small-Cap Total Return Fund Institutional Class (RTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.94
+0.02 (0.29%)
Jun 18, 2025, 4:00 PM EDT
-4.14% (1Y)
| Fund Assets | 2.15B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 8.75% |
| Dividend Growth | -14.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 6.92 |
| YTD Return | -6.14% |
| 1-Year Return | 3.21% |
| 5-Year Return | 75.99% |
| 52-Week Low | 6.02 |
| 52-Week High | 8.46 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| 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
Stock Exchange NASDAQ
Ticker Symbol RTRIX
Share Class Institutional Class
Index Russell 2000 Value TR
Performance
RTRIX had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
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 |