NAV

$ 16.81

NAV Day Change

16.81 | 2
%
As of 11/24/2014 | USD

Yield

--

Load

None

Total Assets

4.8 bil

Expenses

1.48%

Fee Level

High

Turnover

21%

Status

Open

Min. Inv.

2,000

52-Week Range

Category

Small Blend

Investment Style

Small Value

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RYTFX Quote

RYTFX Price Today

RYTFX Price History

NAV RYTFX

Net Asset Value RYTFX

Day Change RYTFX

Yield RYTFX

Category RYTFX

Investment Style RYTFX

Load RYTFX

Expenses Ratio RYTFX

Turnover RYTFX

Minimum Investment RYTFX

1 year range RYTFX

52 weeek range RYTFX

Mutual Fund Quote: RYTFX Royce Total Return Svc - Morningstar Quote

Mutual Fund Quote: RYTFX Royce Total Return Svc - Morningstar Price

Mutual Fund Quote: RYTFX Royce Total Return Svc - Morningstar Price Today

Mutual Fund Quote: RYTFX Royce Total Return Svc - Morningstar Price History

NAV Mutual Fund Quote: RYTFX Royce Total Return Svc - Morningstar

Net Asset Value Mutual Fund Quote: RYTFX Royce Total Return Svc - Morningstar

Day Change Mutual Fund Quote: RYTFX Royce Total Return Svc - Morningstar

Yield Mutual Fund Quote: RYTFX Royce Total Return Svc - Morningstar

Category Mutual Fund Quote: RYTFX Royce Total Return Svc - Morningstar

Investment Style Mutual Fund Quote: RYTFX Royce Total Return Svc - Morningstar

Load Mutual Fund Quote: RYTFX Royce Total Return Svc - Morningstar

Expenses Ratio Mutual Fund Quote: RYTFX Royce Total Return Svc - Morningstar

Turnover Mutual Fund Quote: RYTFX Royce Total Return Svc - Morningstar

Minimum Investment Mutual Fund Quote: RYTFX Royce Total Return Svc - Morningstar

1 year range Mutual Fund Quote: RYTFX Royce Total Return Svc - Morningstar

52 weeek range Mutual Fund Quote: RYTFX Royce Total Return Svc - Morningstar

Top Holdings  RYTFX More...

Top Holdings RYTFX

E-L Financial Corp Ltd , Bank of Hawaii Corp , AllianceBernstein Holding L.P. , Erie Indemnity Co Class A , Markel Corporation ,

Top Sectors  RYTFX More...

Top Sectors RYTFX

Financial Services
Industrials
Consumer Cyclical
Basic Materials
Technology

Dividend and Capital Gains Distributions  RYTFX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Analysis  RYTFX - Royce Total Return Svc More...

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Mutual Fund Quote: RYTFX Royce Total Return Svc - Morningstar
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