Royce Total Return Fund Service Class
RYTFX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 745 Fifth Avenue New York NY United States of America 10151
- IPO Date
- Jan 3, 2002
- CIK
- 0000709364
- Website
- royceinvest.com
- Similar Companies
- Business
- Royce Small-Cap Total Return Fund Service Class (RYTFX) is a small-cap value mutual fund that invests primarily in dividend-paying companies and those returning capital to shareholders, with market capitalizations generally up to $3 billion and less than the largest stock in the Russell 2000 Index; it focuses on quality businesses exhibiting high returns on invested capital, strong fundamentals, and the ability to generate excess cash flow, often categorized into Compounder, Quality Value, or Special Situations investment themes. The fund offers exposure to U.S. investments (approximately 81.56%), non-U.S. investments (18.44%), and holds a diversified portfolio of around 60 holdings across sectors, benchmarked against the Russell 2000 Index and Russell 2000 Value Index. Managed by Royce Investment Partners, a pioneer in small-cap investing since 1972 with headquarters at 745 Fifth Avenue, New York, NY, and now a subsidiary of Franklin Resources, Inc. (Franklin Templeton), the fund targets individual investors, financial advisors, and institutions seeking long-term capital growth and current income through low-volatility small-cap equity strategies. In recent developments, Charles M. Royce, the firm's founder, transitioned to Senior Advisor in July 2024 after 51 years, with portfolio manager Miles Lewis continuing as lead since May 2020, Joe Hintz elevated to co-manager, and Jag Sriram joining as manager since July 2024 on RYTFX. The fund maintained its focus amid broader firm changes, including year-end distributions declared in 2025 and insights on small-cap opportunities in AI and value-led performance. Royce Investment Partners, under Franklin Templeton, emphasized independent small-cap expertise with no major acquisitions or new product launches specific to RYTFX reported in the last 1-2 years, while sustaining assets under management near $943 million as of late 2025.