Royce Small-Cap Total Return Instl (RTRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.39

-0.02 (-0.27%)

At close: Sep 17, 2026

Fund Assets	800.87M
Expense Ratio	1.02%
Min. Investment	$1,000,000
Turnover	59.00%
Dividend (ttm)	0.08
Dividend Yield	1.15%
Dividend Growth	-69.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	7.41
YTD Return	10.81%
1-Year Return	11.19%
5-Year Return	45.52%
52-Week Low	6.40
52-Week High	8.01
Beta (5Y)	1.18
Holdings	65
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

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol RTRIX

Share Class Institutional Class

Index Russell 2000 Value TR

Performance

RTRIX had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYTRX	Investment Class	1.23%
RYTFX	Service Class	1.49%
RTRRX	R Class	1.94%
RYTCX	Consultant Class	2.24%

Top 10 Holdings

27.01% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	3.46%
MSC Industrial Direct Co., Inc.	MSM	2.97%
International General Insurance Holdings Ltd.	IGIC	2.92%
Advance Auto Parts, Inc.	AAP	2.81%
Assured Guaranty Ltd.	AGO	2.78%
Ingevity Corporation	NGVT	2.69%
Barrett Business Services, Inc.	BBSI	2.44%
Academy Sports and Outdoors, Inc.	ASO	2.37%
Healthcare Services Group, Inc.	HCSG	2.30%
Silgan Holdings Inc.	SLGN	2.27%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.010	Sep 10, 2026
Jun 11, 2026	$0.020	Jun 11, 2026
Mar 12, 2026	$0.025	Mar 12, 2026
Dec 11, 2025	$0.801	Dec 11, 2025
Sep 11, 2025	$0.035	Sep 11, 2025
Jun 12, 2025	$0.025	Jun 12, 2025

Full Dividend History