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+12.79%
1 Year+19.25%
3 Year+12.23%
5 Year+11.70%
10 Year+16.92%

Asset Allocation

Stocks: 100.00%

Top Holdings

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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 various sectors. Inception date: 2001-10-16.

RYTCX performance shows a YTD return of 12.79%. 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 a diversified portfolio. 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.