Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Royce Total Return Fund Investment Class (RYTRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and current income. Normally- the fund invests at least 65% of its net assets in equity securities. At least 90% of these securities will produce dividend or interest income to the fund and at least 65% will be issued by companies with stock market capitalizations up to $3 billion at the time of investment. Although the fund normally focuses on securities of U.S. companies- it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.


1 month-0.13% 3 years+9.19%
3 months+11.26% 5 years+12.77%
1 year+15.29% Since inception+10.99%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.77%+12.83%
Expense ratio1.21%1.20%
Risk 5 year sharpe ratio1.021.00
Net assets$2.5B$1.0B
Average market cap$2.2B$3.2B
Average P/E19.521.1
Portfolio turnover16%16%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Royce / 23 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock84.76%
International stock11.62%
Fixed income1.71%
Top 5 Sectors
Portfolio weighting
Financial service 30.46%
Industrial materials 16.72%
Consumer goods 11.51%
Energy 10.47%
Business service 9.19%
Top 10 Holdings
Portfolio weighting
KWR Quaker Chemical Corp1.99%
-- 1.76%
MAN ManpowerGroup Inc1.66%
ERIE Erie Indemnity Co1.60%
ALB Albemarle Corp1.39%
WWD Woodward Inc1.37%
TFX Teleflex Inc1.34%
THO Thor Industries Inc1.29%
TNC Tennant Co1.22%
MKSI MKS Instruments Inc1.17%