Royce Small-Cap Total Return Fund Consultant Class (RYTCX) Mutual Fund Price & News

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Royce Small-Cap Total Return Fund Consultant Class

$8.19

Jan 17 · USD · MUTF · Disclaimer

Royce Micro-Cap Fund Consultant Class

$8.16

RYMCX0.62%

Royce Small-Cap Fund Consultant Class

$7.09

RYPCX0.42%

Royce Small-Cap Fund Service Class

$9.22

RYPFX0.44%

Royce Premier Fund Consultant Class

$8.32

RPRCX0.60%

Royce Dividend Value Fund Investment Class

$6.03

RDVIX0.17%

Royce Micro-Cap Fund Investment Class

$11.30

RYOTX0.53%

Royce Small-Cap Special Equity Fund Investment Class

$15.01

RYSEX0.00%

Royce Small-Cap Special Equity Fund Service Class

$15.01

RSEFX0.00%

Royce Small-Cap Total Return Fund Institutional Class

$7.54

RTRIX0.40%

Royce Small-Cap Total Return Fund Service Class

$8.04

RYTFX0.25%

Mutual fund

Previous close

$8.16

YTD return

8.79%

Expense ratio

2.28%

Category

US Equity Small Cap

Morningstar Rating

Net assets

82.02M USD

Yield

1.39%

Front load

Inception date

Oct 16, 2001

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