Royce
3 active listed funds · aggregate common net assets $3.7B (sum of latest reported or calculated figures) · categories: U.S. Equity, Global Equity · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust | 13.52% discount | -1.77 | 7.94% | 8.90% | — | — | $2.6B | +17.35% | U.S. Equity |
| RMT Royce Micro-Cap Trust | NAV unavailable | — | 7.16% | 6.77% | — | — | $938M | — | U.S. Equity |
| RGT Royce Global Trust | 17.65% discount | -1.74 | 1.33% | 1.33% | — | — | $113M | +17.48% | Global Equity |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.