Royce Small-Cap Total Return Fund Service Class (RYTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.80
-0.05 (-0.64%)
Jul 18, 2025, 4:00 PM EDT
-6.59%
Fund Assets895.10M
Expense Ratio1.49%
Min. Investment$2,000
Turnover51.00%
Dividend (ttm)0.57
Dividend Yield7.35%
Dividend Growth-17.80%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 12, 2025
Previous Close7.85
YTD Return-0.49%
1-Year Return0.58%
5-Year Return81.29%
52-Week Low6.43
52-Week High8.98
Beta (5Y)1.10
Holdings59
Inception DateJan 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.

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

Performance

RYTFX had a total return of 0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCVCXFidelityFidelity Advisor Small Cap Value Fund - Class C2.06%
FCVAXFidelityFidelity Advisor Small Cap Value Fund - Class A1.30%
FCVTXFidelityFidelity Advisor Small Cap Value Fund - Class M1.54%
FIKNXFidelityFidelity Advisor Small Cap Value Fund - Class Z0.90%
FCVIXFidelityFidelity Advisor Small Cap Value Fund - Class I1.03%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RTRIXInstitutional Class1.02%
RYTRXInvestment Class1.21%
RTRRXR Class1.89%
RYTCXConsultant Class2.24%

Top 10 Holdings

30.35% of assets
NameSymbolWeight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPOn/a4.50%
International General Insurance Holdings Ltd.IGIC3.30%
Academy Sports and Outdoors, Inc.ASO3.22%
Assured Guaranty Ltd.AGO3.19%
Barrett Business Services, Inc.BBSI2.91%
The Hackett Group, Inc.HCKT2.80%
FTAI Aviation Ltd.FTAI2.74%
Advance Auto Parts, Inc.AAP2.68%
MSC Industrial Direct Co., Inc.MSM2.62%
Healthcare Services Group, Inc.HCSG2.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2025$0.020Jun 12, 2025
Dec 12, 2024$0.545Dec 12, 2024
Sep 12, 2024$0.005Sep 12, 2024
Jun 13, 2024$0.005Jun 13, 2024
Mar 14, 2024$0.005Mar 14, 2024
Dec 14, 2023$0.6834Dec 14, 2023
Full Dividend History