Royce Total Return Fund Service Class

Frequently Asked Questions About RYTFX

What does RYTFX invest in?

This fund's primary goals are to achieve substantial capital appreciation over an extended period and generate a consistent income stream. Its investment approach generally involves allocating at least 65% of its total assets to equity securities that distribute dividends. Furthermore, a significant portion, specifically no less than 65% of its net assets, is dedicated to stocks of smaller-capitalization companies. While the fund predominantly focuses on securities issued by U.S. businesses, it also has the flexibility to invest up to 25% of its net assets (measured at the time of acquisition) in companies based outside the United States.

What is the expense ratio of RYTFX?

Royce Total Return Fund Service Class (RYTFX) charges an expense ratio of 1.49%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RYTFX?

Royce Total Return Fund Service Class (RYTFX) manages $1.34B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RYTFX actively managed or an index fund?

RYTFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RYTFX launched?

Royce Total Return Fund Service Class (RYTFX) launched in January 2002 and is managed by the fund issuer.

How has RYTFX performed?

RYTFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.