RYTCX Mutual Fund

NAV$8.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$168M
Expense Ratio
2.24%
Dividend Yield (Current)
10.23%
Holdings
63
Inception Date
Oct 16, 2001
Fund Family
The Royce Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.74%
1 Year+19.25%
3 Year+12.23%
5 Year+11.70%
10 Year+16.92%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-France (Republic Of) 3.2% May 25, 20354.39%
IGICInternational General Insurance Holdings Ltd.3.23%
ASOAcademy Sports And Outdoorsi Nc .3.12%
AGOAssured Guaranty Ltd3.10%
MSMMsc Industrial Direct Co Inc2.84%
Top 10 Concentration: 29.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.23%
Frequency
Annually
Latest Distribution
$2.88
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Peer Comparison

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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 63 positions across sectors including Financials, Industrials, Unknown. Inception date: 2001-10-16.

RYTCX performance shows a YTD return of 13.74%. The 1-year return is 19.25% and the 5-year return is 11.70%. RYTCX dividend yield stands at 10.23%, paid annually.

RYTCX top holdings include France (Republic Of) 3.2% May 25, 2035 (4.4%), International General Insurance Holdings Ltd. (3.2%), Academy Sports And Outdoorsi Nc . (3.1%), Assured Guaranty Ltd (3.1%), Msc Industrial Direct Co Inc (2.8%). View all RYTCX holdings, sector breakdown, or dividend history.

RYTCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.