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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

Royce Total Return Fund

RTRWX |

-

$2.16 B

-

1.21%

Vitals

YTD Return

N/A

1 yr return

8.1%

3 Yr Avg Return

14.7%

5 Yr Avg Return

8.6%

Net Assets

$2.16 B

Holdings in Top 10

12.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

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

Royce Total Return Fund

RTRWX |

-

$2.16 B

-

1.21%

RTRWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.7%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Royce Total Return Fund
  • Fund Family Name
    Royce
  • Inception Date
    May 19, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chris E. Flynn

Fund Description

RTRWX - Performance

Return Ranking - Trailing

Period RTRWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 8.1% -64.2% 4.1% N/A
3 Yr 14.7%* -40.9% 21.9% N/A
5 Yr 8.6%* -36.0% 9.6% N/A
10 Yr 9.6%* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period RTRWX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.3% 0.4% N/A
2024 N/A -26.8% 36.3% N/A
2023 N/A -36.7% 34.1% N/A
2022 N/A -59.6% 10.0% N/A
2021 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period RTRWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 8.1% -41.7% 7.3% N/A
3 Yr 14.7%* -25.3% 21.9% N/A
5 Yr 8.6%* -24.9% 14.2% N/A
10 Yr 9.6%* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period RTRWX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -47.8% 1.5% N/A
2024 N/A -26.8% 52.6% N/A
2023 N/A -24.6% 34.1% N/A
2022 N/A -59.6% 21.1% N/A
2021 N/A -27.6% 76.2% N/A

RTRWX - Holdings

Concentration Analysis

RTRWX Category Low Category High RTRWX % Rank
Net Assets 2.16 B 2.77 M 92.9 B N/A
Number of Holdings 264 13 4244 N/A
Net Assets in Top 10 275 M 560 K 3.42 B N/A
Weighting of Top 10 12.74% 2.6% 337.4% N/A

Top 10 Holdings

  1. Quaker Chemical Corp 1.66%
  2. Erie Indemnity Co Class A 1.32%
  3. First Citizens BancShares Inc (DE) Class A 1.32%
  4. Ares Management LP 1.30%
  5. E-L Financial Corporation Limited 1.29%
  6. BOK Financial Corp 1.28%
  7. Hubbell Inc 1.22%
  8. Alleghany Corp 1.16%
  9. ManpowerGroup Inc 1.11%
  10. Franklin Electric Co Inc 1.10%

Asset Allocation

Weighting Return Low Return High RTRWX % Rank
Stocks 		96.65% 0.00% 101.25% N/A
Cash 		2.48% -0.62% 42.98% N/A
Other 		0.66% -39.74% 12.74% N/A
Bonds 		0.20% -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 RTRWX % Rank
Financial Services 		30.86% 0.00% 39.50% N/A
Industrials 		25.48% 0.13% 52.49% N/A
Consumer Cyclical 		10.42% 0.00% 32.67% N/A
Technology 		8.66% 0.14% 40.59% N/A
Basic Materials 		7.46% 0.00% 33.77% N/A
Energy 		4.00% 0.00% 15.27% N/A
Consumer Defense 		3.18% 0.00% 13.34% N/A
Utilities 		2.26% 0.00% 7.52% N/A
Healthcare 		1.93% 0.00% 23.37% N/A
Real Estate 		1.46% 0.00% 36.84% N/A
Communication Services 		0.94% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RTRWX % Rank
US 		83.68% 0.00% 101.13% N/A
Non US 		12.97% 0.00% 93.92% N/A

Bond Sector Breakdown

Weighting Return Low Return High RTRWX % Rank
Cash & Equivalents 		2.48% -0.62% 42.98% N/A
Corporate 		0.20% 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 RTRWX % Rank
US 		0.20% -73.26% 113.96% N/A
Non US 		0.00% 0.00% 32.26% N/A

RTRWX - Expenses

Operational Fees

RTRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.00% 3.96% N/A
Management Fee 0.99% 0.00% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

RTRWX 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

RTRWX 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.

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

RTRWX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RTRWX Category Low Category High RTRWX % Rank
Net Income Ratio 1.00% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RTRWX - Fund Manager Analysis

Managers

Chris E. Flynn

Start Date

Tenure

Tenure Rank

May 01, 2007

11.42

11.4%

• Portfolio manager, 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

24.81

24.8%

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

13.42

13.4%

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

13.42

13.4%

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

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