Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.7%
1 yr return
24.8%
3 Yr Avg Return
7.7%
5 Yr Avg Return
10.1%
Net Assets
$1.01 B
Holdings in Top 10
28.0%
Expense Ratio 1.62%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Royce Investment Partners (“Royce”), the Fund’s investment adviser, invests the Fund’s assets primarily in dividend-paying equity securities of small-cap companies that it believes are trading below its estimate of their current worth. Small-cap companies are those that have a market capitalization not greater than that of the largest company in the Russell 2000® Index at the time of its most recent reconstitution. Royce believes that regular dividend payments, and/or other methods of returning capital to shareholders such as issuer share repurchases, are often a positive signal that may indicate attractive attributes, including a stable business model, shareholder-friendly management, disciplined capital allocation practices, and a conservative financial culture. The Fund seeks to achieve its investment objectives by primarily investing in companies that pay regular dividends and/or return capital to shareholders. Royce favors companies that fall into one of three investment themes: “Compounder” companies possess what Royce believes are outstanding business models, strong financial characteristics, and above-average growth potential. “Quality Value” companies have attractive profit margins, strong free cash flows, high returns on invested capital, and low leverage that also trade at what Royce believes are attractive valuations. “Special Situations” are companies that may have complex business models and/or require a catalyst for growth, such as spin offs, turnarounds, and/or unrecognized asset values.
The Fund invests at least 65% of its net assets in dividend-paying equity securities, under normal circumstances. In addition, the Fund invests at least 80% of its net assets in securities of small-cap companies, under normal circumstances. Although the Fund generally 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. The Fund may invest in other investment companies that invest primarily in equity securities. The Fund may sell securities to, among other things, secure gains, limit losses, redeploy assets into what Royce deems to be more promising opportunities, and/or manage cash levels in the Fund’s portfolio.
Period | RYTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | N/A | N/A | N/A |
1 Yr | 24.8% | N/A | N/A | N/A |
3 Yr | 7.7%* | N/A | N/A | N/A |
5 Yr | 10.1%* | N/A | N/A | N/A |
10 Yr | 8.6%* | N/A | N/A | N/A |
* Annualized
Period | RYTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | N/A | N/A | N/A |
2022 | -25.1% | N/A | N/A | N/A |
2021 | -5.6% | N/A | N/A | N/A |
2020 | -14.6% | N/A | N/A | N/A |
2019 | 13.0% | N/A | N/A | N/A |
Period | RYTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | N/A | N/A | N/A |
1 Yr | 24.8% | N/A | N/A | N/A |
3 Yr | 7.7%* | N/A | N/A | N/A |
5 Yr | 10.1%* | N/A | N/A | N/A |
10 Yr | 8.6%* | N/A | N/A | N/A |
* Annualized
Period | RYTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.9% | N/A | N/A | N/A |
2022 | -14.1% | N/A | N/A | N/A |
2021 | 25.5% | N/A | N/A | N/A |
2020 | 3.5% | N/A | N/A | N/A |
2019 | 23.1% | N/A | N/A | N/A |
RYTFX | Category Low | Category High | RYTFX % Rank | |
---|---|---|---|---|
Net Assets | 1.01 B | N/A | N/A | N/A |
Number of Holdings | 62 | N/A | N/A | N/A |
Net Assets in Top 10 | 281 M | N/A | N/A | N/A |
Weighting of Top 10 | 27.99% | N/A | N/A | N/A |
Weighting | Return Low | Return High | RYTFX % Rank | |
---|---|---|---|---|
Stocks | 96.63% | N/A | N/A | N/A |
Other | 3.37% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | RYTFX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | RYTFX % Rank | |
---|---|---|---|---|
US | 92.90% | N/A | N/A | N/A |
Non US | 3.73% | N/A | N/A | N/A |
RYTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.62% | N/A | N/A | N/A |
Management Fee | 1.00% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
RYTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
RYTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
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.
RYTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
RYTFX | Category Low | Category High | RYTFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.22% | N/A | N/A | N/A |
RYTFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
RYTFX | Category Low | Category High | RYTFX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
RYTFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 12, 2024 | $0.005 | OrdinaryDividend |
Mar 14, 2024 | $0.005 | OrdinaryDividend |
Dec 14, 2023 | $0.200 | OrdinaryDividend |
Dec 14, 2023 | $0.092 | CapitalGainShortTerm |
Dec 14, 2023 | $0.391 | CapitalGainLongTerm |
Jun 15, 2023 | $0.015 | OrdinaryDividend |
Mar 16, 2023 | $0.010 | OrdinaryDividend |
Dec 15, 2022 | $0.949 | OrdinaryDividend |
Sep 15, 2022 | $0.020 | OrdinaryDividend |
Jun 16, 2022 | $0.010 | OrdinaryDividend |
Mar 17, 2022 | $0.010 | OrdinaryDividend |
Dec 16, 2021 | $2.843 | OrdinaryDividend |
Sep 15, 2021 | $0.030 | OrdinaryDividend |
Jun 16, 2021 | $0.010 | OrdinaryDividend |
Mar 17, 2021 | $0.030 | OrdinaryDividend |
Dec 10, 2020 | $1.880 | OrdinaryDividend |
Sep 03, 2020 | $0.040 | OrdinaryDividend |
Jun 04, 2020 | $0.040 | OrdinaryDividend |
Mar 05, 2020 | $0.030 | OrdinaryDividend |
Dec 12, 2019 | $0.011 | OrdinaryDividend |
Dec 12, 2019 | $0.910 | CapitalGainLongTerm |
Sep 05, 2019 | $0.010 | OrdinaryDividend |
Jun 06, 2019 | $0.035 | OrdinaryDividend |
Mar 07, 2019 | $0.025 | OrdinaryDividend |
Dec 13, 2018 | $0.013 | OrdinaryDividend |
Dec 13, 2018 | $0.042 | CapitalGainShortTerm |
Dec 13, 2018 | $2.099 | CapitalGainLongTerm |
Sep 06, 2018 | $0.035 | OrdinaryDividend |
Jun 07, 2018 | $0.035 | OrdinaryDividend |
Mar 08, 2018 | $0.025 | OrdinaryDividend |
Dec 14, 2017 | $0.015 | CapitalGainShortTerm |
Dec 14, 2017 | $1.810 | CapitalGainLongTerm |
Sep 07, 2017 | $0.015 | OrdinaryDividend |
Jun 08, 2017 | $0.030 | OrdinaryDividend |
Mar 02, 2017 | $0.025 | OrdinaryDividend |
Dec 15, 2016 | $0.095 | OrdinaryDividend |
Dec 15, 2016 | $1.091 | CapitalGainLongTerm |
Sep 08, 2016 | $0.015 | OrdinaryDividend |
Jun 02, 2016 | $0.030 | OrdinaryDividend |
Mar 03, 2016 | $0.015 | OrdinaryDividend |
Dec 17, 2015 | $1.650 | CapitalGainLongTerm |
Sep 03, 2015 | $0.025 | OrdinaryDividend |
Jun 04, 2015 | $0.030 | OrdinaryDividend |
Mar 05, 2015 | $0.035 | OrdinaryDividend |
Dec 17, 2014 | $0.102 | OrdinaryDividend |
Dec 17, 2014 | $0.046 | CapitalGainShortTerm |
Dec 17, 2014 | $1.570 | CapitalGainLongTerm |
Sep 04, 2014 | $0.015 | OrdinaryDividend |
Jun 05, 2014 | $0.015 | OrdinaryDividend |
Mar 06, 2014 | $0.015 | OrdinaryDividend |
Dec 05, 2013 | $0.138 | CapitalGainShortTerm |
Dec 05, 2013 | $1.279 | CapitalGainLongTerm |
Sep 05, 2013 | $0.020 | OrdinaryDividend |
Jun 06, 2013 | $0.030 | OrdinaryDividend |
Mar 07, 2013 | $0.025 | OrdinaryDividend |
Dec 06, 2012 | $0.060 | OrdinaryDividend |
Dec 06, 2012 | $0.027 | CapitalGainShortTerm |
Dec 06, 2012 | $0.591 | CapitalGainLongTerm |
Sep 06, 2012 | $0.025 | OrdinaryDividend |
Jun 07, 2012 | $0.035 | OrdinaryDividend |
Mar 08, 2012 | $0.025 | OrdinaryDividend |
Dec 08, 2011 | $0.147 | CapitalGainLongTerm |
Sep 08, 2011 | $0.025 | OrdinaryDividend |
Jun 09, 2011 | $0.025 | OrdinaryDividend |
Mar 10, 2011 | $0.015 | OrdinaryDividend |
Dec 09, 2010 | $0.007 | OrdinaryDividend |
Sep 09, 2010 | $0.025 | OrdinaryDividend |
Jun 10, 2010 | $0.040 | OrdinaryDividend |
Mar 11, 2010 | $0.030 | OrdinaryDividend |
Dec 09, 2009 | $0.009 | OrdinaryDividend |
Sep 09, 2009 | $0.025 | OrdinaryDividend |
Jun 10, 2009 | $0.030 | OrdinaryDividend |
Mar 11, 2009 | $0.035 | OrdinaryDividend |
Dec 09, 2008 | $0.063 | OrdinaryDividend |
Dec 09, 2008 | $0.004 | CapitalGainLongTerm |
Sep 09, 2008 | $0.040 | OrdinaryDividend |
Jun 10, 2008 | $0.040 | OrdinaryDividend |
Mar 11, 2008 | $0.035 | OrdinaryDividend |
Dec 07, 2007 | $0.096 | CapitalGainShortTerm |
Dec 07, 2007 | $0.901 | CapitalGainLongTerm |
Sep 11, 2007 | $0.045 | OrdinaryDividend |
Jun 11, 2007 | $0.040 | OrdinaryDividend |
Mar 09, 2007 | $0.030 | OrdinaryDividend |
Dec 05, 2006 | $0.010 | OrdinaryDividend |
Dec 05, 2006 | $0.006 | CapitalGainShortTerm |
Dec 05, 2006 | $0.512 | CapitalGainLongTerm |
Sep 11, 2006 | $0.035 | OrdinaryDividend |
Jun 09, 2006 | $0.040 | OrdinaryDividend |
Mar 10, 2006 | $0.025 | OrdinaryDividend |
Dec 02, 2005 | $0.020 | OrdinaryDividend |
Dec 02, 2005 | $0.055 | CapitalGainShortTerm |
Dec 02, 2005 | $0.491 | CapitalGainLongTerm |
Sep 09, 2005 | $0.035 | OrdinaryDividend |
Jun 10, 2005 | $0.020 | OrdinaryDividend |
Mar 10, 2005 | $0.020 | OrdinaryDividend |
Dec 02, 2004 | $0.034 | OrdinaryDividend |
Dec 02, 2004 | $0.037 | CapitalGainShortTerm |
Dec 02, 2004 | $0.134 | CapitalGainLongTerm |
Sep 10, 2004 | $0.020 | OrdinaryDividend |
Jun 10, 2004 | $0.030 | OrdinaryDividend |
Mar 10, 2004 | $0.020 | OrdinaryDividend |
Dec 04, 2003 | $0.020 | OrdinaryDividend |
Dec 04, 2003 | $0.064 | CapitalGainShortTerm |
Dec 04, 2003 | $0.019 | CapitalGainLongTerm |
Sep 10, 2003 | $0.020 | OrdinaryDividend |
Jun 10, 2003 | $0.025 | OrdinaryDividend |
Mar 10, 2003 | $0.010 | OrdinaryDividend |
Dec 05, 2002 | $0.030 | OrdinaryDividend |
Dec 05, 2002 | $0.010 | CapitalGainLongTerm |
Sep 10, 2002 | $0.020 | OrdinaryDividend |
Jun 07, 2002 | $0.150 | OrdinaryDividend |
Mar 08, 2002 | $0.010 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...