Royce Small-Cap Total Return R (RTRRX)

Fund Assets	745.98M
Expense Ratio	1.94%
Min. Investment	$2,000
Turnover	59.00%
Dividend (ttm)	0.02
Dividend Yield	0.25%
Dividend Growth	-69.86%
Payout Frequency	n/a
Ex-Dividend Date	Jun 11, 2026

Previous Close	7.99
YTD Return	8.71%
1-Year Return	11.08%
5-Year Return	31.85%
52-Week Low	6.99
52-Week High	8.74
Beta (5Y)	1.18
Holdings	65
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.

• Fund Family: Royce Investment Partners
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RTRRX
• Share Class: R Class
• Index: Russell 2000 Value TR

Performance

RTRRX had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

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 C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.79%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RTRIX	Institutional Class	1.02%
RYTRX	Investment Class	1.23%
RYTFX	Service Class	1.49%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.010	Jun 11, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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