Royce Small-Cap Total Return Fund Consultant Class (RYTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.95
-0.10 (-1.24%)
Jul 7, 2025, 4:00 PM EDT
3.11%
Fund Assets 895.10M
Expense Ratio 2.24%
Min. Investment $2,000
Turnover 51.00%
Dividend (ttm) 0.49
Dividend Yield 6.09%
Dividend Growth -21.95%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 8.05
YTD Return -1.24%
1-Year Return 9.11%
5-Year Return 85.53%
52-Week Low 6.54
52-Week High 9.10
Beta (5Y) n/a
Holdings 59
Inception Date Oct 16, 2001

About RYTCX

The Royce Small-Cap Total Return Fund Consultant Class is an actively managed mutual fund focused on investing in small-cap companies, typically those with market capitalizations up to $3 billion. Its primary objective is to achieve total return by emphasizing investments in value-oriented, dividend-paying stocks with strong fundamentals. The fund specifically targets quality businesses that consistently return capital to shareholders, either through regular dividends or other means, and prioritizes firms with high returns on invested capital. By concentrating on these attributes, the fund seeks companies that demonstrate both financial stability and disciplined capital allocation. The Royce Small-Cap Total Return Fund Consultant Class plays a significant role in the market by offering investors exposure to a diversified portfolio of smaller, generally undervalued companies that aim to deliver stable income and long-term growth potential within the small-cap segment.

Fund Family Royce Investment Partners
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol RYTCX
Share Class Consultant Class
Index Russell 2000 Value TR

Performance

RYTCX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

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%

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 1.21%
RYTFX Service Class 1.49%
RTRRX R Class 1.89%

Top 10 Holdings

30.35% of assets
Name Symbol Weight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 4.50%
International General Insurance Holdings Ltd. IGIC 3.30%
Academy Sports and Outdoors, Inc. ASO 3.22%
Assured Guaranty Ltd. AGO 3.19%
Barrett Business Services, Inc. BBSI 2.91%
The Hackett Group, Inc. HCKT 2.80%
FTAI Aviation Ltd. FTAI 2.74%
Advance Auto Parts, Inc. AAP 2.68%
MSC Industrial Direct Co., Inc. MSM 2.62%
Healthcare Services Group, Inc. HCSG 2.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $0.4918 Dec 12, 2024
Dec 14, 2023 $0.6301 Dec 14, 2023
Dec 15, 2022 $0.9793 Dec 15, 2022
Dec 16, 2021 $2.8799 Dec 16, 2021
Sep 15, 2021 $0.005 Sep 15, 2021
Mar 18, 2021 $0.005 Mar 18, 2021
Full Dividend History