RYTFX — Royce Total Return Fund
Data updated: 2026-05-21
RYTFX — Royce Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $848.24M AUM · 1.49% expense ratio · 7.4% 1-yr return. From SEC regulatory filings.
RYTFX Fund Overview
RYTFX — Royce Total Return Fund is a US mutual fund managed by Royce Fund, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Royce Fund
- Category: United States Small Cap Value Equity
- Assets under management: $848.24M
- 1-year return: 7.4%
- Ticker: RYTFX
- SEC CIK: 0000709364
- SEC series ID: S000009510
- Share class ID: C000026008
RYTFX Holdings
Top 10 holdings of Royce Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 4.38% |
| International General Insurance Holdings Ltd | 3.23% |
| Academy Sports & Outdoors Inc | 3.11% |
| Assured Guaranty Ltd | 3.09% |
| MSC Industrial Direct Co Inc | 3.09% |
| Advance Auto Parts Inc | 2.72% |
| Ingevity Corp | 2.62% |
| J & J Snack Foods Corp | 2.59% |
| Barrett Business Services Inc | 2.53% |
| Kulicke & Soffa Industries Inc | 2.39% |
RYTFX Portfolio Allocation
Asset-class allocation of Royce Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 4.4% |
RYTFX Performance
Total returns for RYTFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 7.4% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 4.9% |
RYTFX Risk Information
Risk metrics for RYTFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
RYTFX Costs and Fees
RYTFX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.60%
- Portfolio turnover: 59%
- Brokerage commissions: 13.28 bps of average net assets (SEC N-CEN)
RYTFX Cashflows
Over the 12 months to 2026-03, Royce Total Return Fund had net outflows of $30.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.66M |
| 2026-02 | −$11.72M |
| 2026-01 | −$23.01M |
| 2025-12 | $74.20M |
| 2025-11 | −$9.36M |
| 2025-10 | −$7.89M |
RYTFX Debt Constituents
No individual debt constituents are reported in Royce Total Return Fund's latest SEC N-PORT filing.
RYTFX Prospectus and SEC Filings
Official Royce Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.