What does Royce Total Return Fund Service Class do?

Royce Total Return Fund Service Class (RYTFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RYTFX's market cap?

Royce Total Return Fund Service Class (RYTFX) has a market capitalization of approximately $1.34 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYTFX pay a dividend?

Yes — Royce Total Return Fund Service Class (RYTFX) pays a dividend quarterly, with a trailing-twelve-month yield of 10.75%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYTFX

Royce Total Return Fund Service Class

NASDAQ·Asset Management · Financial Services

$8.20$0.04−0.49%

Market cap$1.34B·Jul 23 12:07 PM UTC

Price Chart

$8.20−$0.04 (−0.49%)today

−26.19%CAGR −5.89%

Select date range

FromTo

Jan 3, 2002Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.73%

Annual Dividend (FWD)$0.06

Dividend Growth (5Y)+8.4%

Dividend Safety—

Payout Ratio182.3%

FCF Payout Ratio—

Most Recent Dividend$0.015

Ex-Dividend DateJun 11

Payment DateJun 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue—

Net Income—

Net Margin—

Operating Cash Flow$0.00

Capital Expenditures$0.00

Free Cash Flow$0.00

Return on Equity—

Return on Invested Capital0.0%

Net Debt$0.00

Income Statement Flow

PRO

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About Royce Total Return Fund Service Class

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.royceinvest.com/funds/royce-total-return-fund/rytfx

Peers

Peers Tab

RPIDX

T. Rowe Price Dynamic Credit

Cap

$1.5B

BAUAX

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs

Cap

$1.2B

BMDSX

Baird Mid Cap Growth Fund - Investor Class

Cap

$1.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYTFX

What does Royce Total Return Fund Service Class do?: Royce Total Return Fund Service Class (RYTFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RYTFX's market cap?: Royce Total Return Fund Service Class (RYTFX) has a market capitalization of approximately $1.34 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYTFX pay a dividend?: Yes — Royce Total Return Fund Service Class (RYTFX) pays a dividend quarterly, with a trailing-twelve-month yield of 10.75%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.