RYTCX Mutual Fund

RYTCX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$168M
Expense Ratio
2.24%
Dividend Yield (Current)
-
Holdings
65
Inception Date
Oct 16, 2001
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.31%
1 Year+6.39%
3 Year+10.70%
5 Year+6.35%
10 Year+8.11%

Asset Allocation

Stocks: 96.51%
Cash: 0.03%
Other: 3.46%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo3.46%
MSMMsc Industrial Direct Co Inc2.97%
IGICInternational General Insurance Holdings Ltd.2.92%
AAPAdvance Auto Parts Inc.2.81%
AGOAssured Guaranty Ltd. Common Stock2.78%
Top 10 Concentration: 27.01%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$2.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYTCX Mutual Fund Overview

RYTCX Mutual Fund (Royce Small-Cap Total Return Fund Consultant Class) is managed by The Royce Funds with $168.1M in net assets. RYTCX expense ratio is 2.24%, holding 65 positions across sectors including Financials, Industrials, Materials. Inception date: 2001-10-16.

RYTCX performance shows a YTD return of 5.31%. The 1-year return is 6.39% and the 5-year return is 6.35%.

RYTCX top holdings include Fixed Inc Clearing Corp.Repo (3.5%), Msc Industrial Direct Co Inc (3.0%), International General Insurance Holdings Ltd. (2.9%), Advance Auto Parts Inc. (2.8%), Assured Guaranty Ltd. Common Stock (2.8%). Go to all RYTCX holdings, RYTCX sectors, or RYTCX dividends.

RYTCX can be compared against other funds. Use RYTCX overlap to find shared positions, or RYTCX vs another fund for a side-by-side view. RYTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.