Royce Small-Cap Total Return Fund Service Class RYTFX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.24  /  +0.37 %
  • Total Assets 951.6M
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.67%
  • Turnover 59%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYTFX

Will RYTFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Still worth a look.

Senior Principal Dan Culloton

Dan Culloton

Senior Principal

Summary

Royce Small-Cap Total Return is still worthy.

Rated on Published on

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Portfolio Holdings RYTFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

3.47 33M
Cash and Equivalents

Assured Guaranty Ltd

3.03 29M
Financial Services

MSC Industrial Direct Co Inc Class A

2.97 28M
Industrials

International General Insurance Holdings Ltd Ordinary Shares

2.92 28M
Financial Services

Advance Auto Parts Inc

2.82 27M
Consumer Cyclical

Ingevity Corp

2.69 26M
Basic Materials

Barrett Business Services Inc

2.44 23M
Industrials

Academy Sports and Outdoors Inc Ordinary Shares

2.37 22M
Consumer Cyclical

Healthcare Services Group Inc

2.30 22M
Healthcare

Silgan Holdings Inc

2.27 22M
Consumer Cyclical

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