Royce Small-Cap Total Return Fund Service Class (RYTFX)
| Fund Assets | 938.05M |
| Expense Ratio | 1.49% |
| Min. Investment | $2,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 11.34% |
| Dividend Growth | 55.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 7.64 |
| YTD Return | 6.51% |
| 1-Year Return | 6.63% |
| 5-Year Return | 45.14% |
| 52-Week Low | 5.74 |
| 52-Week High | 7.92 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Jan 3, 2002 |
About RYTFX
Royce Small-Cap Total Return Fund Service Class is a mutual fund focused on delivering long-term growth of capital and current income. The fund primarily invests in small-capitalization companies, typically with market values up to $3 billion, that demonstrate strong fundamentals and a consistent record of returning capital to shareholders through dividends or share buybacks. Its strategy emphasizes selecting quality businesses within the small-cap space that offer both value and a history of dividend payments, aiming to provide a blend of capital appreciation and income for investors. The fund maintains a diversified portfolio, generally allocating at least 65% of its assets to dividend-paying equities, and is actively managed to identify opportunities in underappreciated or overlooked segments of the market. Known for its disciplined, value-oriented approach, the fund holds a notable position among small-cap value mutual funds, appealing to those seeking balanced exposure to the potential growth and income characteristics of smaller companies in the U.S. equity market.
Performance
RYTFX had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.12%.
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
31.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation | n/a | 5.70% |
| Assured Guaranty Ltd. | AGO | 3.18% |
| International General Insurance Holdings Ltd. | IGIC | 3.11% |
| The Hackett Group, Inc. | HCKT | 2.97% |
| Academy Sports and Outdoors, Inc. | ASO | 2.88% |
| Advance Auto Parts, Inc. | AAP | 2.86% |
| Ingevity Corporation | NGVT | 2.79% |
| MSC Industrial Direct Co., Inc. | MSM | 2.73% |
| Barrett Business Services, Inc. | BBSI | 2.69% |
| Kulicke and Soffa Industries, Inc. | KLIC | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.8217 | Dec 11, 2025 |
| Sep 11, 2025 | $0.030 | Sep 11, 2025 |
| Jun 12, 2025 | $0.020 | Jun 12, 2025 |
| Dec 12, 2024 | $0.545 | Dec 12, 2024 |
| Sep 12, 2024 | $0.005 | Sep 12, 2024 |
| Jun 13, 2024 | $0.005 | Jun 13, 2024 |