Royce Small-Cap Total Return Fund Institutional Class (RTRIX) Mutual Fund Price & News

HomeRTRIX • Mutual Fund

Royce Small-Cap Total Return Fund Institutional Class

$6.92

Apr 8 · USD · MUTF · Disclaimer

Royce Small-Cap Total Return Fund Investment Class

$7.08

RYTRX2.02%

Royce Small-Cap Total Return Fund Service Class

$7.40

RYTFX2.07%

Royce Small-Cap Fund Institutional Class

$10.10

RPMIX3.38%

Royce Small-Cap Total Return Fund Retirement Class

$7.56

RTRRX2.16%

Royce Small-Cap Total Return Fund Consultant Class

$7.53

RYTCX2.17%

Royce Smaller-Companies Growth Fund Investment Class

$8.03

RVPHX2.69%

Royce Smaller-Companies Growth Fund Service Class

$7.71

RYVPX2.80%

Royce Smaller-Companies Growth Fund Institutional Class

$8.16

RVPIX2.64%

Royce Premier Fund Consultant Class

$8.33

RPRCX4.12%

Royce Small-Cap Special Equity Fund Service Class

$15.08

RSEFX2.10%

Mutual fund

Previous close

$6.77

YTD return

-0.95%

Expense ratio

1.02%

Category

US Equity Small Cap

Morningstar Rating

Net assets

200.68M USD

Yield

1.55%

Front load

Inception date

Mar 4, 2003

Market news

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