RYTRX
Royce Small-Cap Total Return Fund Investment Class
Mutual fund
$7.41+0.04 (+0.54%)Close Oct 2, 2026
Top holdings
65 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Fixed Income Clearing Corp. | 3.5 | $32.9M |
| MSMMSC Industrial Direct Co Inc | 3.0 | $28.1M |
| International General Insurance Holdings Ltd | 2.9 | $27.7M |
| AAPAdvance Auto Parts Inc | 2.8 | $26.7M |
| AGOAssured Guaranty Ltd | 2.8 | $26.4M |
| NGVTIngevity Corp | 2.7 | $25.5M |
| Barrett Business Services Inc | 2.4 | $23.1M |
| ASOAcademy Sports & Outdoors Inc | 2.4 | $22.4M |
| Healthcare Services Group Inc | 2.3 | $21.8M |
| SLGNSilgan Holdings Inc | 2.3 | $21.5M |
Asset classes
- Stocks
- 96.6%
- Cash and equivalents
- 3.5%
Stock sectors
- Financials
- 29.2%
- Industrials
- 17.9%
- Consumer Discretionary
- 11.1%
- Consumer Staples
- 10.3%
- Materials
- 9.7%
- Health Care
- 7.1%
- Information Technology
- 5.2%
- Real Estate
- 2.2%
- Energy
- 2.1%
- Communication Services
- 0.1%
- Not classified
- 1.6%
Countries
- United States
- 82.7%
- Bermuda
- 7.8%
- British Virgin Islands
- 2.0%
- United Kingdom
- 1.6%
- Cayman Islands
- 1.2%
- Canada
- 1.0%
- Israel
- 0.1%