Royce Small-Cap Total Return Fund Investment Class (RYTRX)
| Fund Assets | 938.05M |
| Expense Ratio | 1.21% |
| Min. Investment | $2,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 8.02% |
| Dividend Growth | 49.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 7.31 |
| YTD Return | 6.67% |
| 1-Year Return | 7.00% |
| 5-Year Return | 47.24% |
| 52-Week Low | 5.48 |
| 52-Week High | 7.58 |
| Beta (5Y) | 0.97 |
| Holdings | 67 |
| Inception Date | Dec 15, 1993 |
About RYTRX
Royce Small-Cap Total Return Fund Investment Class is a mutual fund specializing in small-cap value equities. Its principal objective is to achieve long-term growth of capital and current income by primarily investing in dividend-paying stocks of small-cap companies, generally defined as companies with market capitalizations up to $3 billion. The fund commits at least 65% of its net assets to dividend-paying equity securities, with a focus on quality businesses demonstrating solid fundamentals and high returns on invested capital. While it maintains a strong orientation toward U.S. equities, the fund may allocate up to 25% of its assets to companies headquartered abroad. Noted for its quarterly dividend distributions, the fund appeals to investors seeking both capital appreciation and regular income. With active management and a strategy that blends income generation and participation in the growth potential of smaller companies, the Royce Small-Cap Total Return Fund plays a valuable role in diversified portfolios, particularly for those looking to capture opportunities in the dynamic small-cap sector of the market.
Performance
RYTRX had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.99%.
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 | $0.8126 | Dec 11, 2025 |
| Sep 11, 2025 | $0.035 | Sep 11, 2025 |
| Jun 12, 2025 | $0.025 | Jun 12, 2025 |
| Mar 13, 2025 | $0.005 | Mar 13, 2025 |
| Dec 12, 2024 | $0.5559 | Dec 12, 2024 |
| Sep 12, 2024 | $0.010 | Sep 12, 2024 |