Royce Total Return Fund Quote

RYTFX Fund  USD 7.32  0.03  0.41%   

Performance

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Odds Of Distress

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Royce Total is trading at 7.32 as of the 14th of December 2025; that is 0.41 percent down since the beginning of the trading day. The fund's open price was 7.35. Royce Total has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of September 2025 and ending today, the 14th of December 2025. Click here to learn more.
The investment seeks long-term growth of capital and current income. Royce Total is traded on NASDAQ Exchange in the United States. More on Royce Total Return

Moving together with Royce Mutual Fund

  0.94UBVCX Undiscovered ManagersPairCorr
  0.7UBVAX Undiscovered ManagersPairCorr

Moving against Royce Mutual Fund

  0.4SMPIX Semiconductor UltrasectorPairCorr
  0.33FELIX Fidelity Advisor SemPairCorr

Royce Mutual Fund Highlights

Fund ConcentrationSmall Value Funds, Small Value, Royce Investment Partners, Large, Small Value (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of May 2025
Fiscal Year EndDecember
Royce Total Return [RYTFX] is traded in USA and was established 14th of December 2025. The fund is listed under Small Value category and is part of Royce Investment Partners family. This fund at this time has accumulated 918.78 M in assets with no minimum investment requirementsRoyce Total Return is currently producing year-to-date (YTD) return of 0.52% with the current yeild of 0.03%, while the total return for the last 3 years was 8.14%.
Check Royce Total Probability Of Bankruptcy

Instrument Allocation

Top Royce Total Return Mutual Fund Constituents

MTXMinerals TechnologiesStockMaterials
ALBAlbemarle CorpStockMaterials
ERIEErie IndemnityStockFinancials
ESIElement SolutionsStockMaterials
PRAProAssuranceStockFinancials
HEIHeicoStockIndustrials
AXSAXIS Capital HoldingsStockFinancials
RNRRenaissancere HoldingsStockFinancials
More Details

Royce Total Return Risk Profiles

Royce Total Against Markets

Other Information on Investing in Royce Mutual Fund

Royce Total financial ratios help investors to determine whether Royce Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royce with respect to the benefits of owning Royce Total security.
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