Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.23 B

-

1.56%

Vitals

YTD Return

N/A

1 yr return

8.3%

3 Yr Avg Return

8.0%

5 Yr Avg Return

9.2%

Net Assets

$2.23 B

Holdings in Top 10

14.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.23 B

-

1.56%

RTRKX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Royce Total Return Fund
  • Fund Family Name
    Royce
  • Inception Date
    May 01, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chris E. Flynn

Fund Description


RTRKX - Performance

Return Ranking - Trailing

Period RTRKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 8.3% -64.2% 4.1% N/A
3 Yr 8.0%* -40.9% 21.9% N/A
5 Yr 9.2%* -36.0% 9.6% N/A
10 Yr 8.0%* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period RTRKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.3% 0.4% N/A
2022 N/A -26.8% 36.3% N/A
2021 N/A -36.7% 34.1% N/A
2020 N/A -59.6% 10.0% N/A
2019 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period RTRKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 8.3% -41.7% 7.3% N/A
3 Yr 8.0%* -25.3% 21.9% N/A
5 Yr 9.2%* -24.9% 14.2% N/A
10 Yr 8.0%* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period RTRKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.8% 1.5% N/A
2022 N/A -26.8% 52.6% N/A
2021 N/A -24.6% 34.1% N/A
2020 N/A -59.6% 21.1% N/A
2019 N/A -27.6% 76.2% N/A

RTRKX - Holdings

Concentration Analysis

RTRKX Category Low Category High RTRKX % Rank
Net Assets 2.23 B 2.77 M 92.9 B N/A
Number of Holdings 258 13 4244 N/A
Net Assets in Top 10 357 M 560 K 3.42 B N/A
Weighting of Top 10 14.92% 2.6% 337.4% N/A

Top 10 Holdings

  1. Quaker Chemical Corp 1.95%
  2. E-L Financial Corporation Limited 1.68%
  3. ManpowerGroup Inc 1.64%
  4. Erie Indemnity Co Class A 1.62%
  5. Thor Industries Inc 1.48%
  6. MKS Instruments Inc 1.39%
  7. Woodward Inc 1.35%
  8. Tennant Co 1.34%
  9. Teleflex Inc 1.24%
  10. Albemarle Corp 1.24%

Asset Allocation

Weighting Return Low Return High RTRKX % Rank
Stocks
95.31% 0.00% 101.25% N/A
Other
2.94% -39.74% 12.74% N/A
Cash
1.57% -0.62% 42.98% N/A
Bonds
0.19% -41.00% 130.33% N/A
Preferred Stocks
0.00% 0.00% 4.53% N/A
Convertible Bonds
0.00% 0.00% 2.29% N/A

Stock Sector Breakdown

Weighting Return Low Return High RTRKX % Rank
Industrials
27.49% 0.13% 52.49% N/A
Financial Services
25.94% 0.00% 39.50% N/A
Consumer Cyclical
11.66% 0.00% 32.67% N/A
Basic Materials
9.74% 0.00% 33.77% N/A
Technology
6.90% 0.14% 40.59% N/A
Energy
3.53% 0.00% 15.27% N/A
Healthcare
3.51% 0.00% 23.37% N/A
Consumer Defense
3.19% 0.00% 13.34% N/A
Utilities
2.26% 0.00% 7.52% N/A
Communication Services
0.94% -0.34% 11.67% N/A
Real Estate
0.13% 0.00% 36.84% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RTRKX % Rank
US
83.69% 0.00% 101.13% N/A
Non US
11.62% 0.00% 93.92% N/A

Bond Sector Breakdown

Weighting Return Low Return High RTRKX % Rank
Cash & Equivalents
1.57% -0.62% 42.98% N/A
Corporate
0.19% 0.00% 23.27% N/A
Derivative
0.00% -69.35% 5.63% N/A
Securitized
0.00% 0.00% 111.59% N/A
Municipal
0.00% 0.00% 0.75% N/A
Government
0.00% -18.37% 36.26% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RTRKX % Rank
US
0.19% -73.26% 113.96% N/A
Non US
0.00% 0.00% 32.26% N/A

RTRKX - Expenses

Operational Fees

RTRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.00% 3.96% N/A
Management Fee 0.99% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

RTRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RTRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RTRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 3.00% 794.40% N/A

RTRKX - Distributions

Dividend Yield Analysis

RTRKX Category Low Category High RTRKX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

RTRKX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

RTRKX Category Low Category High RTRKX % Rank
Net Income Ratio 0.64% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

RTRKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RTRKX - Fund Manager Analysis

Managers

Chris E. Flynn


Start Date

Tenure

Tenure Rank

May 01, 2007

10.92

10.9%

• Employed by Royce since 1993 • Previously Senior Vice President in the Arbitrage Division of Donaldson, Lufkin & Jenrette (1989-1992)

Charles M. Royce


Start Date

Tenure

Tenure Rank

Dec 15, 1993

24.31

24.3%

Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. Founded Royce in 1972.

Jay S. Kaplan


Start Date

Tenure

Tenure Rank

May 01, 2005

12.92

12.9%

Mr. Kaplan has been portfolio manager since 2011 and was previously assistant portfolio manager (2005-2011). His employer at Royce since 2000. Prior to joining the firm, he spent 12 years with Prudential Financial, most recently as a managing director and portfolio manager.

George Necakov


Start Date

Tenure

Tenure Rank

May 01, 2005

12.92

12.9%

Necakov is a portfolio manager and director of quantitative strategies for Royce & Associates, LLC. He manages the firm’s quantitative product offerings. He joined the firm in 1994 and has been involved in portfolio management since 1998.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12