Royce Small-Cap Total Return Fund Service Class (RYTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.12
+0.03 (0.37%)
Feb 11, 2025, 8:06 AM EST
7.84% (1Y)
| Fund Assets | 1.32B |
| Expense Ratio | 1.53% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.92% |
| Dividend Growth | -20.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 8.09 |
| YTD Return | 2.66% |
| 1-Year Return | 15.21% |
| 5-Year Return | 58.04% |
| 52-Week Low | 7.37 |
| 52-Week High | 8.98 |
| Beta (5Y) | 1.03 |
| Holdings | 63 |
| Inception Date | Jan 3, 2002 |
About RYTFX
The investment seeks long-term growth of capital and current income. Normally, the fund invests at least 65% of its net assets in dividend-paying equity securities. In addition, at least 65% of the fund’s net assets will be invested in equity securities issued by small-cap companies. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.
Category Small Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RYTFX
Share Class Service Class
Index Russell 2000 Value TR
Performance
RYTFX had a total return of 15.21% in the past year. Since the fund's inception, the average annual return has been 8.46%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
Top 10 Holdings
30.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation | n/a | 3.79% |
| Academy Sports and Outdoors, Inc. | ASO | 3.60% |
| Kyndryl Holdings, Inc. | KD | 3.41% |
| Advance Auto Parts, Inc. | AAP | 3.23% |
| Assured Guaranty Ltd. | AGO | 2.99% |
| Kulicke and Soffa Industries, Inc. | KLIC | 2.93% |
| Barrett Business Services, Inc. | BBSI | 2.82% |
| International General Insurance Holdings Ltd. | IGIC | 2.81% |
| The Hackett Group, Inc. | HCKT | 2.69% |
| Healthcare Services Group, Inc. | HCSG | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.545 | Dec 12, 2024 |
| Sep 12, 2024 | $0.005 | Sep 12, 2024 |
| Jun 13, 2024 | $0.005 | Jun 13, 2024 |
| Mar 14, 2024 | $0.005 | Mar 14, 2024 |
| Dec 14, 2023 | $0.6834 | Dec 14, 2023 |
| Jun 15, 2023 | $0.015 | Jun 15, 2023 |