Royce Small-Cap Total Return Fund Institutional Class (RTRIX) Mutual Fund Price & News

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Royce Small-Cap Total Return Fund Institutional Class

$7.40

Feb 6 · USD · MUTF · Disclaimer

Royce Small-Cap Total Return Fund Service Class

$7.92

RYTFX1.67%

Royce Small-Cap Total Return Fund Investment Class

$7.58

RYTRX1.74%

Royce Small-Cap Total Return Fund Consultant Class

$8.04

RYTCX1.64%

Royce Small-Cap Total Return Fund Retirement Class

$8.08

RTRRX1.64%

Royce Smaller-Companies Growth Fund Investment Class

$8.20

RVPHX3.02%

Royce Smaller-Companies Growth Fund Service Class

$7.87

RYVPX2.88%

Royce Smaller-Companies Growth Fund Institutional Class

$8.34

RVPIX2.96%

Royce Premier Fund Consultant Class

$8.92

RPRCX2.88%

Royce Small-Cap Special Equity Fund Service Class

$15.35

RSEFX1.32%

Royce Micro-Cap Fund Consultant Class

$8.91

RYMCX4.09%

Mutual fund

Previous close

$7.28

YTD return

5.34%

Expense ratio

1.02%

Category

US Equity Small Cap

Morningstar Rating

Net assets

219.79M USD

Yield

1.27%

Front load

Inception date

Mar 4, 2003

Market news

AOL.com

49 minutes ago

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.DJI

2.47%

The Wall Street Journal

19 hours ago

The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

Stocks hit historic milestone as Dow crosses 50,000 points for first time ever

.DJI

2.47%