Royce Small-Cap Total Return Fund Investment Class (RYTRX)

Fund Assets	967.61M
Expense Ratio	1.26%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	8.08%
Dividend Growth	-18.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 12, 2024

Previous Close	7.30
YTD Return	0.53%
1-Year Return	9.44%
5-Year Return	98.59%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.03
Holdings	63
Inception Date	Dec 15, 1993

About RYTRX

The Fund's investment strategy focuses on Small-Cap with 1.24% total expense ratio. The minimum amount to invest in Royce Fund: Royce Total Return Fund; Investment Class Shares is $2,000 on a standard taxable account. Royce Fund: Royce Total Return Fund; Investment Class Shares seeks long-term growth of capital and current income by investing primarily in a broadly diversified portfolio of dividend paying common stock, with at least 65% of these securities having a market capitalization under $1 billion at time of the investment.

• Fund Family: Royce Funds
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYTRX
• Share Class: Investment Class
• Index: Russell 2000 Value TR

Performance

RYTRX had a total return of 9.44% in the past year. Since the fund's inception, the average annual return has been 9.67%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCVAX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class A	1.30%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class M	1.51%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RTRIX	Institutional Class	1.17%
RYTFX	Service Class	1.53%
RTRRX	R Class	1.95%
RYTCX	Consultant Class	2.28%

Top 10 Holdings

30.77% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	3.78%
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	2.81%
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	$0.5559	Dec 12, 2024
Sep 12, 2024	$0.010	Sep 12, 2024
Jun 13, 2024	$0.010	Jun 13, 2024
Mar 14, 2024	$0.010	Mar 14, 2024
Dec 14, 2023	$0.6882	Dec 14, 2023
Jun 15, 2023	$0.015	Jun 15, 2023