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 sectors including Financials, Industrials, Unknown. Inception date: 2002-01-03.

RYTFX performance shows a YTD return of 15.21%. 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 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 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.