Companies: 10,795·Total market cap: $144.5T
Royce Total Return Fund Service Class

Royce Total Return Fund Service Class

RYTFXNASDAQFinancial Services● Active
$7.64
+$0.03(+0.39%)
Market Cap$1.2B
P/E Ratio
52W High$8.2
52W Low$6.85
Overview

Royce Total Return Fund Service Class (RYTFX) Stock Overview

Key statistics and deep links to earnings, valuation, revenue, dividends, and more.

FMP · RYTFX · as of Jun 9, 2026

Key Statistics

EPS (TTM)rytfx eps ttm · rytfx earnings per shareEarnings history
PE Ratio (TTM)rytfx pe ratio ttm · rytfx price to earningsPE Ratio deep dive
Revenue (TTM)rytfx revenue ttm · rytfx annual revenueFull revenue history
Dividend Yield12.78%does rytfx pay dividends · rytfx dividend yieldDividend history
Shares Outstandingrytfx shares outstanding · rytfx floatShares outstanding history
Next EarningsTBArytfx earnings date · rytfx next earningsEarnings history

Financial Snapshot

Full Financials
FY 2022Revenue$9.1M▲ +31.08% YoY
202020212022
royce total return fund service class revenue · rytfx revenue 2022
FY 2022Net Income-$121.2M▼ 215.37% YoY
202020212022
royce total return fund service class net income · rytfx profit 2022
FY 2022EPS$-1.18▼ 171.08% YoY
202020212022
rytfx eps · royce total return fund service class earnings per share 2022

Stock Performance

Full History
1D+0.39%
1W+0.13%
1M+0.00%
3M+6.41%
YTD+5.82%
1Y+1.33%
5Y-35.53%

About Royce Total Return Fund Service Class

CEO
IPO DateJan 3, 2002
Employees
CountryUS

Royce Total Return Fund Service Class This fund's primary goals are to achieve substantial capital appreciation over an extended period and generate a consistent income stream. Its investment approach generally involves allocating at leas…

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About Stock Overview & Key Data

Royce Total Return Fund Service Class (RYTFX) is a Financial Services company in the Asset Management industry, listed on NASDAQ since Jan 3, 2002. As of the latest trading session, RYTFX stock price is $7.64, with a market capitalization of $1.2B. The stock has returned +1.33% over the past 12 months and +5.82% year-to-date.

In fiscal year 2022, Royce Total Return Fund Service Class reported revenue of $9.1M. For detailed financial data including revenue history, earnings, and balance sheet — use the tabs above.

Frequently Asked Questions

As of the latest trading session, Royce Total Return Fund Service Class (RYTFX) stock price is $7.64. The stock is traded on NASDAQ under the ticker symbol RYTFX. The 52-week range is $6.85 – $8.20.

RYTFX stock priceRYTFX quote todaylive ticker
Data provided by Financial Modeling PrepLast updated: Jun 9, 2026Not investment advice