Royce Micro-Cap Trust
RMT
$13.41
$0.020.15%
| Weiss Ratings | RMT-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMT-NYSE | Click to Compare |
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| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | James P. Stoeffel (8), Andrew S. Palen (1) | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | RMT-NYSE | Click to Compare |
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| Fund Name | Royce Micro-Cap Trust | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 14, 1993 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMT-NYSE | Click to Compare |
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| Dividend Yield | 0.01% | |||
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| Dividend Yield (Forward) | 0.48% | |||
| Asset Allocation | RMT-NYSE | Click to Compare |
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| Cash | -2.55% | |||
| Stock | 101.95% | |||
| U.S. Stock | 89.23% | |||
| Non-U.S. Stock | 12.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.59% | |||
| Price History | RMT-NYSE | Click to Compare |
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| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | -3.50% | |||
| 60-Day Total Return | -1.97% | |||
| 90-Day Total Return | -4.63% | |||
| Year to Date Total Return | 34.84% | |||
| 1-Year Total Return | 36.11% | |||
| 2-Year Total Return | 63.76% | |||
| 3-Year Total Return | 91.69% | |||
| 5-Year Total Return | 66.92% | |||
| Price | RMT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.18 | |||
| 1-Month High Price | $14.26 | |||
| 52-Week Low Price | $9.52 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $14.68 | |||
| 52-Week High Price (Date) | Jul 01, 2026 | |||
| NAV | RMT-NYSE | Click to Compare |
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| Nav | $15.22 | |||
| 1-Month Low NAV | $15.03 | |||
| 1-Month High NAV | $16.02 | |||
| 52-Week Low NAV | $10.85 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $16.75 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | RMT-NYSE | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 21.90 | |||
| Balance Sheet | RMT-NYSE | Click to Compare |
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| Total Assets | 842.68M | |||
| Operating Ratios | RMT-NYSE | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 41.00% | |||
| Performance | RMT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 57.45% | |||
| Last Bear Market Total Return | -18.31% | |||