Royce Small-Cap Total Return Fund Investment Class (RYTRX)
| Fund Assets | 922.04M |
| Expense Ratio | 1.21% |
| Min. Investment | $2,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 7.94% |
| Dividend Growth | -15.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 7.57 |
| YTD Return | -0.50% |
| 1-Year Return | 0.62% |
| 5-Year Return | 80.66% |
| 52-Week Low | 6.17 |
| 52-Week High | 8.65 |
| Beta (5Y) | 0.96 |
| Holdings | 59 |
| 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 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
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
30.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 4.50% |
| International General Insurance Holdings Ltd. | IGIC | 3.30% |
| Academy Sports and Outdoors, Inc. | ASO | 3.22% |
| Assured Guaranty Ltd. | AGO | 3.19% |
| Barrett Business Services, Inc. | BBSI | 2.91% |
| The Hackett Group, Inc. | HCKT | 2.80% |
| FTAI Aviation Ltd. | FTAI | 2.74% |
| Advance Auto Parts, Inc. | AAP | 2.68% |
| MSC Industrial Direct Co., Inc. | MSM | 2.62% |
| Healthcare Services Group, Inc. | HCSG | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 13, 2024 | $0.010 | Jun 13, 2024 |
| Mar 14, 2024 | $0.010 | Mar 14, 2024 |