Royce Small-Cap Total Return R (RTRRX)
| Fund Assets | 973.65M |
| Expense Ratio | 1.89% |
| Min. Investment | $2,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.70% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 8.31 |
| YTD Return | 1.92% |
| 1-Year Return | 8.73% |
| 5-Year Return | 79.19% |
| 52-Week Low | 6.56 |
| 52-Week High | 9.15 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | May 21, 2007 |
About RTRRX
Royce Small-Cap Total Return Fund Retirement Class is an open-end mutual fund specializing in equity investments within the small-cap and micro-cap segments of the U.S. market. The fund seeks to achieve long-term growth of capital alongside current income by primarily allocating at least 65% of its assets to dividend-paying companies with generally high returns on invested capital. Its portfolio is diversified among businesses with market capitalizations typically up to $3 billion, focusing on quality metrics and sustainable dividend policies. With a value-oriented investment style, the fund targets sectors and industries poised for growth among smaller companies, while also aiming for income through dividends. This strategic combination is intended to provide a balance between capital appreciation and income generation. The fund plays a significant role for investors seeking exposure to the growth potential and income streams associated with smaller, dividend-paying U.S. companies within a professionally managed, diversified investment vehicle.
Performance
RTRRX had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 4.00% |
| Academy Sports and Outdoors, Inc. | ASO | 3.13% |
| International General Insurance Holdings Ltd. | IGIC | 2.87% |
| MSC Industrial Direct Co., Inc. | MSM | 2.85% |
| Assured Guaranty Ltd. | AGO | 2.81% |
| The Hackett Group, Inc. | HCKT | 2.80% |
| Advance Auto Parts, Inc. | AAP | 2.73% |
| Healthcare Services Group, Inc. | HCSG | 2.57% |
| Barrett Business Services, Inc. | BBSI | 2.50% |
| Kyndryl Holdings, Inc. | KD | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.025 | Sep 11, 2025 |
| Jun 12, 2025 | $0.005 | Jun 12, 2025 |
| 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 |