RYTRX Mutual Fund (Royce Small-Cap Total Return Fund Investment Class) is managed by The Royce Funds with $1.12B in net assets. RYTRX expense ratio is 1.23%, holding 63 positions across sectors including Financials, Industrials, Unknown. Inception date: 1993-12-15.

RYTRX performance shows a YTD return of 13.73%. The 1-year return is 20.58% and the 5-year return is 7.68%. RYTRX dividend yield stands at 21.52%, paid quarterly.

RYTRX top holdings include Fixed Income Clearing Corporation (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 RYTRX holdings, sector breakdown, or dividend history.

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