Closed-end funds run by Royce
Royce runs 3 of the 361 U.S. closed-end funds we cover.
All of them invest in shares.
At 1 of them a large investor is pushing for changes.
Yearly costs run from 1.1% to 1.4%.
3 funds
Sort by: name · yearly cost · borrowing · size
- RGT - Royce Global Trust
Run by Royce. Invests in shares. Costs 1.4% a year. Does not borrow. - RMT - Royce Micro-Cap Trust
Run by Royce. Invests in shares. Costs 1.4% a year. Borrows 3%. - RVT - Royce Small-Cap Trust
Run by Royce. Invests in shares. Costs 1.1% a year. Does not borrow.
Details: the same funds as a table
| Fund | Yearly cost | Borrowing | Size |
|---|---|---|---|
| RGT - Royce Global Trust | 1.4% | none | $113 million |
| RMT - Royce Micro-Cap Trust | 1.4% | 3% | $908 million |
| RVT - Royce Small-Cap Trust | 1.1% | none | $2.64 billion |