Royce Small-Cap Total Return Fund Retirement Class (RTRRX)
| Fund Assets | 906.52M |
| Expense Ratio | 1.94% |
| Min. Investment | $2,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 11.78% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 7.48 |
| YTD Return | 2.72% |
| 1-Year Return | 9.88% |
| 5-Year Return | 21.84% |
| 52-Week Low | 6.99 |
| 52-Week High | 8.38 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | n/a |
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 9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
29.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation | n/a | 4.39% |
| International General Insurance Holdings Ltd. | IGIC | 3.23% |
| Academy Sports and Outdoors, Inc. | ASO | 3.12% |
| Assured Guaranty Ltd. | AGO | 3.10% |
| MSC Industrial Direct Co., Inc. | MSM | 2.84% |
| Advance Auto Parts, Inc. | AAP | 2.73% |
| Ingevity Corporation | NGVT | 2.63% |
| J&J Snack Foods Corp. | JJSF | 2.59% |
| Barrett Business Services, Inc. | BBSI | 2.54% |
| Kulicke and Soffa Industries, Inc. | KLIC | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.010 | Mar 12, 2026 |
| Dec 11, 2025 | $0.8412 | Dec 11, 2025 |
| 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 |