RYTFX Mutual Fund
RYTFX Mutual Fund
RYTFX Mutual Fund
Royce Small-Cap Total Return Fund Service Class
RYTFX Mutual Fund Overview
RYTFX Mutual Fund (Royce Small-Cap Total Return Fund Service Class) is managed by The Royce Funds. RYTFX expense ratio is 1.49%, holding 65 positions across sectors including Financials, Industrials, Materials. Inception date: 2002-01-03.
RYTFX performance shows a YTD return of 5.86%. The 1-year return is 7.17% and the 5-year return is 13.93%. RYTFX dividend yield stands at 11.22%, paid quarterly.
RYTFX 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 RYTFX holdings, RYTFX sectors, or RYTFX dividends.
RYTFX can be compared against other funds. Use RYTFX overlap to find shared positions, or RYTFX vs another fund for a side-by-side view. RYTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.