- What are the top holdings of RYTFX?
- Royce Total Return Fund Service Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RYTFX have?
- RYTFX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RYTFX invest in?
- Royce Total Return Fund Service Class (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.