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Royce Total Return Fund Investment Class: (MF: RYTRX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 04:38 PM ET
$6.98 USD
-0.04 (-0.57%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in December 1993 and is managed by Royce & Associates, LLC. The fund seeks both long-term growth of capital and current income. The fund invests at least 65% of its net assets in equity securities. At least 90% of these securities produce dividend or interest income to the fund, and at least 65% is issued by companies with stock market capitalizations of less than $2.5 billion at the time of investment. The fund distributes dividends on a quarterly basis and capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Royce Total Return Investment | RYTRX | NA | NA | 0.00 | 0.00 | 1.00 | 1.14 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Royce Total Return Fd Inv | RYTRX | 6.98 | 12/15/1993 | 3.33 | -4.88 | 9.44 | 9.95 |
| Royce Total Return Fd Cons | RYTCX | 8.22 | 10/31/2001 | 1.51 | -5.97 | 8.27 | 8.81 |
| Royce Total Return Fd Svc | RYTFX | 8.08 | 1/15/2002 | 2.72 | -5.27 | 9.05 | 9.59 |
| Royce Total Return Fd Instl | RTRIX | 7.58 | 4/8/2003 | 3.57 | -4.81 | 9.54 | 10.05 |
| Royce Total Return Fd R | RTRRX | 8.26 | 5/30/2007 | 2.07 | -5.64 | 8.66 | 9.18 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Royce Total Return Investment | RYTRX | 2000 | 50 | 1000 | Q |
Contact Information
| Family | Royce Funds |
| Address | 1414 Ave of the Americas New York, NY 10019 |
| Phone | 800 221-4268 |