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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Royce Total Return Fund

RTRRX | Fund

$6.92

$1.12 B

0.29%

$0.02

1.90%

Vitals

YTD Return

0.0%

1 yr return

-19.5%

3 Yr Avg Return

-10.2%

5 Yr Avg Return

-13.3%

Net Assets

$1.12 B

Holdings in Top 10

21.0%

52 WEEK LOW AND HIGH

$6.9
$6.64
$8.74

Expenses

OPERATING FEES

Expense Ratio 1.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Royce Total Return Fund

RTRRX | Fund

$6.92

$1.12 B

0.29%

$0.02

1.90%

RTRRX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -10.2%
  • 5 Yr Annualized Total Return -13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Royce Total Return Fund
  • Fund Family Name
    Royce
  • Inception Date
    May 21, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Royce

RTRRX - Performance

Return Ranking - Trailing

Period RTRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -28.3% 20.0% 26.88%
1 Yr -19.5% -49.3% 235.3% 87.61%
3 Yr -10.2%* -17.5% 116.2% 97.33%
5 Yr -13.3%* -24.3% 45.7% 96.94%
10 Yr -7.9%* -20.9% 25.2% 94.25%

* Annualized

Return Ranking - Calendar

Period RTRRX Return Category Return Low Category Return High Rank in Category (%)
2022 -24.8% -57.8% 212.9% 89.64%
2021 -2.9% -38.4% 60.6% 93.45%
2020 -5.0% -47.8% 66.8% 97.77%
2019 3.1% -27.9% 16.6% 78.60%
2018 -6.4% -12.3% 24.5% 77.83%

Total Return Ranking - Trailing

Period RTRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -28.3% 20.0% 26.88%
1 Yr -19.5% -49.3% 235.3% 87.66%
3 Yr -10.2%* -17.5% 116.2% 97.35%
5 Yr -13.3%* -18.7% 45.7% 97.20%
10 Yr -7.9%* -9.8% 25.2% 97.12%

* Annualized

Total Return Ranking - Calendar

Period RTRRX Return Category Return Low Category Return High Rank in Category (%)
2022 -24.8% -57.8% 212.9% 89.64%
2021 -2.9% -38.4% 60.6% 93.45%
2020 -5.0% -47.8% 66.8% 98.22%
2019 3.1% -25.6% 16.6% 78.84%
2018 -6.4% -12.3% 24.5% 85.54%

NAV & Total Return History

RTRRX - Holdings

Concentration Analysis

RTRRX Category Low Category High RTRRX % Rank
Net Assets 1.12 B 1.55 M 47.3 B 31.88%
Number of Holdings 85 10 1551 67.50%
Net Assets in Top 10 252 M 812 K 2.82 B 23.13%
Weighting of Top 10 21.00% 4.7% 95.7% 42.74%

Top 10 Holdings

  1. Vontier Corp Ordinary Shares 3.00%
  2. Spectrum Brands Holdings Inc 2.19%
  3. Compass Diversified Holdings 2.11%
  4. Home BancShares Inc 2.06%
  5. Element Solutions Inc 2.05%
  6. Axis Capital Holdings Ltd 2.05%
  7. RenaissanceRe Holdings Ltd 2.05%
  8. Triumph Bancorp Inc 2.02%
  9. II-VI Inc 6% PRF PERPETUAL USD - Ser A 1.99%
  10. CDK Global Inc 1.96%

Asset Allocation

Weighting Return Low Return High RTRRX % Rank
Stocks 		95.58% 14.38% 100.16% 87.29%
Cash 		2.43% -52.43% 47.85% 37.92%
Preferred Stocks 		1.99% 0.00% 5.63% 1.25%
Other 		0.00% -0.88% 5.25% 71.88%
Convertible Bonds 		0.00% 0.00% 2.63% 71.25%
Bonds 		0.00% 0.00% 51.67% 71.46%

Stock Sector Breakdown

Weighting Return Low Return High RTRRX % Rank
Financial Services 		33.04% 0.00% 44.90% 3.57%
Industrials 		19.12% 0.65% 48.61% 37.18%
Consumer Cyclical 		13.88% 0.00% 51.62% 33.40%
Technology 		12.81% 0.00% 34.03% 14.50%
Basic Materials 		6.60% 0.00% 67.30% 28.15%
Energy 		4.54% 0.00% 29.42% 78.57%
Real Estate 		3.31% 0.00% 44.41% 78.57%
Communication Services 		3.14% 0.00% 24.90% 34.03%
Healthcare 		1.95% 0.00% 25.76% 93.70%
Consumer Defense 		1.60% 0.00% 13.67% 89.29%
Utilities 		0.00% 0.00% 14.62% 94.33%

Stock Geographic Breakdown

Weighting Return Low Return High RTRRX % Rank
US 		87.98% 11.42% 100.16% 91.88%
Non US 		7.60% 0.00% 78.53% 11.67%

RTRRX - Expenses

Operational Fees

RTRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 0.05% 2.66% 10.14%
Management Fee 1.00% 0.00% 1.50% 94.61%
12b-1 Fee 0.50% 0.00% 1.00% 78.34%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

RTRRX 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

RTRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

RTRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 7.00% 252.00% 71.90%

RTRRX - Distributions

Dividend Yield Analysis

RTRRX Category Low Category High RTRRX % Rank
Dividend Yield 0.29% 0.00% 9.02% 27.16%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RTRRX Category Low Category High RTRRX % Rank
Net Income Ratio 0.42% -1.43% 4.13% 49.15%

Capital Gain Distribution Analysis

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

Distributions History

View More +

RTRRX - Fund Manager Analysis

Managers

Charles Royce

Start Date

Tenure

Tenure Rank

Dec 15, 1993

28.48

28.5%

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

Miles Lewis

Start Date

Tenure

Tenure Rank

May 18, 2020

2.04

2.0%

Mr. Lewis, Portfolio Manager, has been a member of the team that manages the funds since joining American Century in 2010 as an investment analyst and became a senior investment analyst in February 2014. He became a portfolio manager in November 2014. Before joining American Century, Mr. Lewis attended the Johnson Graduate School of Management at Cornell University from 2008 to 2010, where he obtained his MBA. He also has a bachelor's degree in business administration from The College of William & Mary. He is a CFA charterholder.

Joseph Hintz

Start Date

Tenure

Tenure Rank

May 01, 2022

0.08

0.1%

Portfolio Manager Employed by Royce since 2021

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.16 3.58

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