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

Fund Assets	745.98M
Expense Ratio	1.49%
Min. Investment	$2,000
Turnover	59.00%
Dividend (ttm)	0.03
Dividend Yield	0.41%
Dividend Growth	-85.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	7.83
YTD Return	11.16%
1-Year Return	13.67%
5-Year Return	37.12%
52-Week Low	6.85
52-Week High	8.57
Beta (5Y)	1.18
Holdings	65
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.

• Fund Family: Royce Investment Partners
• Category: Small Value
• Performance Rating: 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 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

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	1.04%
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%
RTRRX	R Class	1.94%
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
Sep 10, 2026	$0.003	Sep 10, 2026
Jun 11, 2026	$0.015	Jun 11, 2026
Mar 12, 2026	$0.015	Mar 12, 2026
Dec 11, 2025	$0.8217	Dec 11, 2025
Sep 11, 2025	$0.030	Sep 11, 2025
Jun 12, 2025	$0.020	Jun 12, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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