Royce Small-Cap Total Return Fund;Service

Frequently Asked Questions About RYTFX

What are the top holdings of RYTFX?

A machine-readable holdings disclosure for Royce Small-Cap Total Return Fund;Service (RYTFX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does RYTFX invest in?

Royce Small-Cap Total Return Fund;Service (RYTFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is RYTFX most exposed to?

RYTFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is RYTFX a US-only fund?

The country allocation card on this page shows RYTFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

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.