Royce Small-Cap Total Return Fund Service Class
$7.16
1
+$0.04+0.56%Past Week
Statistics
Day High
-
Day Low
-
52W High
8.2
52W Low
6.43
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
23.86%
Dividend
1.71
Upcoming
Dividends
23.86%Dividend Yield
Mar 26
$0.02
Dec 25
$1.64
Sep 25
$0.03
Jun 25
$0.02
Dec 24
$0.17
10Y Growth
27.16%
5Y Growth
89.45%
3Y Growth
96.49%
1Y Growth
0.89%
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About
The investment seeks long-term growth of capital and current income. Normally, the fund invests at least 65% of its net assets in dividend-paying equity securities. In addition, at least 65% of the fund’s net assets will be invested in equity securities issued by small-cap companies. 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.
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CEO
Country
US
ISIN
US7809056424
Listings
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FAQ
What is Royce Small-Cap Total Return Fund Service Class stock price today?▼
The current price of RYTFX is $7.16 USD — it has increased by +0.56% in the past 24 hours. Watch Royce Small-Cap Total Return Fund Service Class stock price performance more closely on the chart.
What is Royce Small-Cap Total Return Fund Service Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Royce Small-Cap Total Return Fund Service Class stocks are traded under the ticker RYTFX.
Is Royce Small-Cap Total Return Fund Service Class stock price growing?▼
RYTFX stock has risen by +1.42% compared to the previous week, the month change is a -4.28% fall, over the last year Royce Small-Cap Total Return Fund Service Class has showed a -5.04% decrease.
Does Royce Small-Cap Total Return Fund Service Class pay dividends?▼
Yes, RYTFX dividends are paid quarterly. The last dividend per share was 0.02 USD. As of today, Dividend Yield (FWD)% is 23.86%.
When did Royce Small-Cap Total Return Fund Service Class complete a stock split?▼
Royce Small-Cap Total Return Fund Service Class has not had any recent stock splits.