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

$6.73

Apr 2 · USD · MUTF · Disclaimer

Royce Small-Cap Total Return Fund Investment Class

$6.89

RYTRX0.58%

Royce Small-Cap Total Return Fund Service Class

$7.20

RYTFX0.56%

Royce Small-Cap Fund Institutional Class

$9.74

RPMIX0.00%

Royce Small-Cap Total Return Fund Retirement Class

$7.35

RTRRX0.68%

Royce Small-Cap Total Return Fund Consultant Class

$7.33

RYTCX0.69%

Royce Smaller-Companies Growth Fund Investment Class

$7.81

RVPHX0.26%

Royce Smaller-Companies Growth Fund Service Class

$7.50

RYVPX0.27%

Royce Smaller-Companies Growth Fund Institutional Class

$7.94

RVPIX0.25%

Royce Premier Fund Consultant Class

$7.99

RPRCX0.62%

Royce Small-Cap Special Equity Fund Service Class

$14.73

RSEFX0.14%

Mutual fund

Previous close

$6.68

YTD return

3.26%

Expense ratio

1.02%

Category

US Equity Small Cap

Morningstar Rating

Net assets

212.19M USD

Yield

1.29%

Front load

Inception date

Mar 4, 2003

Market news

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