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 | 13.98% discount | -1.98 | 8.06% | 9.04% | — | — | $2.6B | +13.20% | U.S. Equity |
| RMT Royce Micro-Cap Trust | NAV unavailable | — | 7.31% | 6.92% | — | — | $938M | — | U.S. Equity |
| RGT Royce Global Trust | 17.52% discount | -1.89 | 1.34% | 1.34% | — | — | $113M | +29.07% | 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.