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

Fund Assets	745.98M
Expense Ratio	1.23%
Min. Investment	$2,000
Turnover	59.00%
Dividend (ttm)	0.07
Dividend Yield	0.93%
Dividend Growth	-73.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	7.49
YTD Return	9.31%
1-Year Return	14.02%
5-Year Return	38.27%
52-Week Low	6.55
52-Week High	8.20
Beta (5Y)	0.93
Holdings	65
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.

• Fund Family: Royce Investment Partners
• Category: Small Value
• Performance Rating: 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 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

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	1.29%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.67%
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%
RYTFX	Service Class	1.49%
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	$0.010	Sep 10, 2026
Jun 11, 2026	$0.020	Jun 11, 2026
Mar 12, 2026	$0.020	Mar 12, 2026
Dec 11, 2025	$0.8126	Dec 11, 2025
Sep 11, 2025	$0.035	Sep 11, 2025
Jun 12, 2025	$0.025	Jun 12, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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