RYTFX Mutual Fund
NAV$8.22
TER1.49%
Holdings63
RYTFX Mutual Fund
NAV$8.22
Royce Small-Cap Total Return Fund Service Class
TER1.49%
Holdings63

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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 63 positions across various sectors. Inception date: 2002-01-03.
RYTFX performance shows a YTD return of 13.18%. The 1-year return is 32.23% and the 5-year return is 14.16%. RYTFX dividend yield stands at 20.90%, paid quarterly.
RYTFX top holdings include a diversified portfolio. View all RYTFX holdings, sector breakdown, or dividend history.
RYTFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.