Royce Small-Cap Total Return Fund Retirement Class (RTRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.12
-0.04 (-0.49%)
Feb 26, 2025, 4:00 PM EST
2.92% (1Y)
| Fund Assets | 2.15B |
| Expense Ratio | 1.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.71% |
| Dividend Growth | -22.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 8.16 |
| YTD Return | 0.50% |
| 1-Year Return | 9.24% |
| 5-Year Return | 74.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | May 21, 2007 |
About RTRRX
The Fund's investment strategy focuses on Small-Cap with 1.88% total expense ratio. Royce Fund: Royce Total Return Fund; R 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 RTRRX
Share Class R Class
Index Russell 2000 Value TR
Performance
RTRRX had a total return of 9.24% in the past year. Since the fund's inception, the average annual return has been 7.14%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.51% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
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 | $0.5217 | Dec 12, 2024 |
| Dec 14, 2023 | $0.6606 | Dec 14, 2023 |
| Jun 15, 2023 | $0.005 | Jun 15, 2023 |
| Mar 16, 2023 | $0.005 | Mar 16, 2023 |
| Dec 15, 2022 | $0.9825 | Dec 15, 2022 |
| Sep 15, 2022 | $0.010 | Sep 15, 2022 |