Royce Total Return Fund Service Class
Royce Total Return Fund Service Class
Fund · US7809056424 · RYTFX (XNAS)
Overview
No Price
28.01.2026 13:07
Current Prices from Royce Total Return Fund Service Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RYTFX
USD
28.01.2026 13:07
7,59 USD
-0,02 USD
-0,26 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 162,86 M
Company Profile for Royce Total Return Fund Service Class Fund
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.
AI Analysis of Royce Total Return Fund Service Class
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of Royce Total Return Fund Service Class
No AI threads available for this company yet.

Company Data

Name Royce Total Return Fund Service Class
Company Royce Total Return Fund Service Class
Symbol RYTFX
Primary Exchange XNAS NASDAQ
ISIN US7809056424
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 745 Fifth Avenue, 10151 New York
IPO Date 2002-01-03

Ticker Symbols

Name Symbol
NASDAQ RYTFX
More Shares
Investors who hold Royce Total Return Fund Service Class also have the following shares in their portfolio:
COCA-COLA EU.P. 14/26
COCA-COLA EU.P. 14/26 Bond
COSCO SHIP.ENER.TRAN.CO.H
COSCO SHIP.ENER.TRAN.CO.H Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026