Royce Total Return Fund Service Class
Royce Total Return Fund Service Class
Fund · US7809056424 · RYTFX (XNAS)
Overview
No Price
08.12.2025 13:07
Current Prices from Royce Total Return Fund Service Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RYTFX
USD
08.12.2025 13:07
7,93 USD
-0,01 USD
-0,13 %
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.
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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
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