Royce total return institutional fund

Author: rgot

August undefined, 2024

WebISI Prospectus Royce Total Return Fund: Royce Total Return Fund: Investment Goals : Royce Total Return Fund’s investment goals are long-term growth of capital and current income. Fees and Expenses of the Fund : The following table presents the fees and expenses that you may pay if you buy and hold shares of the Fund. WebRoyce Total Return Fund Institutional Class RTRIX Top Ten Holdings as of 12/31/2024 Top 10 Holdings in RTRIX 21.3676% Category Average 25.14% Top 10 holdings are 21.3676% …

Royce Small-Cap Total Return Fund Investment Class - Google

WebFeb 28, 2024 · Royce Total Return Fund - Institutional Class: (MF: RTRIX) (NASDAQ Mutual Funds) As of Mar 24, 2024 08:00 PM ET Add to portfolio $6.26 USD +0.04 (0.64%) Zacks MF Rank 5-Strong Sell 5 View... WebRoyce Total Return Fund RYTFX Fund $6.66 $1.12 B 1.77% $0.12 1.54% RYTFX - Profile Distributions YTD Total Return -2.1% 3 Yr Annualized Total Return -5.8% 5 Yr Annualized Total Return -13.7% Capital Gain Distribution Frequency Annually Net Income Ratio 0.78% DIVIDENDS Dividend Yield 1.8% Dividend Distribution Frequency Quarterly Fund Details mariners salute to service hat

Royce Small-Cap Total Return Fund (RTRIX) - Yahoo Finance

WebRoyce Small-Cap Opportunity Fund Value of $10,000 Invested on 11/19/96 as of 12/31/22 ($) 1997 2002 2007 2012 2024 2024 0 ... Average Annual Total Return through 12/31/22 (%) SINCE INCEPT. ANNUAL OPERATING ... (Institutional Class shares are not subject to the redemption fee.) Current month-end performance may be higher or WebRoyce Small-Cap Total Return Fund (RTRIX) Stock Price, News, Quote & History - Yahoo Finance U.S. markets closed Royce Small-Cap Total Return Fund (RTRIX) Nasdaq - … WebRoyce Total Return Fund - Institutional Class (RTRIX) Pre-Market ETF Quotes - Nasdaq offers pre-market quotes & market activity data for US and global markets. mariners royals game

2024 Distribution Estimates for Our Open-End Funds

WebFor more information about any fund offered, call 800-523-1188 to obtain aprospectus or, if available, asummary prospectus. Investment objectives, risks, charges, expenses, and other important information about afund are contained in the prospectus; read and consider it carefully before investing. WebRoyce Small-Cap Opportunity Fund Investment Class $14.71 RYPNX0.81% Royce Small-Cap Special Equity Fund Investment Class $16.93 RYSEX0.47% Royce Smaller-Companies Growth Fund Investment... mariners rumors newsWebFind our live Royce Total Return Fund Institutional Class fund basic information. View & analyze the RTRIX fund chart by total assets, risk rating, Min. investment, market cap and … mariners salary cap 2022

"WebRoyce Total Return Fund Principal Investment Strategy Royce Investment Partners (“Royce”), the Fund’s investment adviser, invests the Fund’s assets primarily in dividend-paying securities of small-cap companies that it believes are trading below its estimate of their current worth. " - Royce total return institutional fund

Royce total return institutional fund

WebDec 5, 2024 · The Royce Funds invest primarily in micro-cap, small-cap, and/or mid-cap stocks, which may involve considerably more risk than investing in larger-cap stocks. … WebSUMMARY PROSPECTUS Royce Total Return Fund MAY 1, 2010 Investment Class Symbol: RYTRX Service Class Symbol: RYTFX Institutional Class Symbol: RTRIX: Investment Goals Royce Total Return Fund’s investment goals are long-term growth of …

Did you know?

WebApr 15, 2024 · The shares were sold at an average price of $51.93, for a total transaction of $1,622,137.41. Following the transaction, the chief operating officer now directly owns 101,347 shares in the company ... WebRoyce Small-Cap Total Return Fund Value of $10,000 Invested on 12/15/93 as of 12/31/22 ($) 1997 2002 2007 2012 2024 2024 0 50,000 100,000 150,000 200,000 ... (Institutional Class shares are not subject to the redemption fee.) Current month-end performance may be higher or lower than

WebInternational General Insurance Holdings Ltd. (IGIC) NasdaqCM - NasdaqCM Real Time Price. Currency in USD Follow 2W 10W 9M 8.38 +0.10 (+1.27%) At close: 03:59PM EDT Major Holders Insider Roster... WebSUMMARY PROSPECTUS Royce Total Return Fund MAY 1, 2011 Investment Class Symbol: RYTRX Service Class Symbol: RYTFX Institutional Class Symbol: RTRIX: Investment Goals Royce Total Return Fund’s investment goals are long-term growth of …

WebMar 13, 2024 · ROYCE SMALL-CAP TOTAL RETURN FUND INSTITUTIONAL CLASS- Performance charts including intraday, historical charts and prices and keydata. WebFind the latest Royce Small-Cap Total Return Fund (RYTRX) stock quote, history, news and other vital information to help you with your stock trading and investing.

WebThe Royce Total Return Invmt fund (RYTRX) is a Small Blend fund started on 12/15/1993 and has $4.40 billion in assets under management. The current manager has been running Royce Total Return Invmt since 01/6/1994. The fund is rated by Morningstar. This fund does not charge 12b-1 fees. MarketRiders Prefers The Following ETF

WebFind the latest performance data chart, historical data and news for Royce Total Return Fund - Institutional Class (RTRIX) at Nasdaq.com. mariners sands real estateWebMar 26, 2024 · A high-level overview of Royce Small-Cap Total Return Fund Inv (RYTRX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, … natures charm coconut cream whippingWebFeb 28, 2024 · Royce Small-Cap Total Return Fund Institutional Class Morningstar ® Snapshot* AS OF 2/28/2024; Morningstar Category: Small Value *Data provided by Morningstar Overall Rating Rating Information Returns Low AVG High Expenses LowAVGHigh Risk of this Category LOWERHIGHER More Performance 1 AS OF 2/28/2024 … mariners safeco field solar panelsWebMar 31, 2024 · Quarter-End Average Annual Total Returns 1, 2 More AS OF 3/31/2024 ; Fund Inception 12/15/1993 Expense Ratio (Gross) : 1.15% AS OF 5/1/2024 1 Yr 3 Yrs 5 Yrs 10 Yrs Life Royce Small-Cap Total Return Fund Institutional Class -8.87% 18.63% 5.19% 7.41% 9.91% Russell 2000 Value -12.96% 21.01% 4.55% 7.22% 9.13% Russell 2000 -11.61% … natures charm printWebMar 22, 2024 · Discover historical prices for RYTFX stock on Yahoo Finance. View daily, weekly or monthly format back to when Royce Small-Cap Total Return Fund stock was … natures chemistry lvWebAll performance information reflects past performance, is presented on a total return basis, reflects the reinvestment of distributions, and does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Past performance is no guarantee of future results. mariners saturday serviceWebRoyce Total Return Fund - Institutional Class (RTRIX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. natures chemistry logo