Royce Small-Cap Total Return Fund Investment Class (RYTRX) Mutual Fund Price & News

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Royce Small-Cap Total Return Fund Investment Class

$6.90

May 9 · USD · MUTF · Disclaimer

Royce Dividend Value Fund Investment Class

$5.56

RDVIX0.36%

Royce Small-Cap Fund Investment Class

$8.35

PENNX0.00%

Royce Premier Fund Investment Class

$10.22

RYPRX0.098%

Royce Small-Cap Special Equity Fund Investment Class

$13.65

RYSEX0.51%

Royce Small-Cap Opportunity Fund Investment Class

$13.75

RYPNX0.59%

Royce Micro-Cap Fund Investment Class

$9.79

RYOTX0.51%

Royce Small-Cap Value Fund Investment Class

$8.99

RVVHX0.00%

Royce Smaller-Companies Growth Fund Investment Class

$7.75

RVPHX0.78%

Royce Small-Cap Total Return Fund Institutional Class

$6.74

RTRIX0.30%

Royce Small-Cap Fund Institutional Class

$8.39

RPMIX0.12%

Mutual fund

Previous close

$6.92

YTD return

-6.00%

Expense ratio

1.26%

Category

US Equity Small Cap

Morningstar Rating

Net assets

571.12M USD

Yield

3.00%

Front load

Inception date

Dec 15, 1993

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