Royce Micro-Cap Trust Provides Performance and Portfolio Data as of April 30, 2026
As of April 30, 2026, Royce Micro-Cap Trust (RMT) reported a net asset value (NAV) of $14.81 with a market price of $13.22 per share. The fund demonstrated strong performance across multiple time horizons, including year-to-date returns of 27.78% at NAV and 28.93% at the market level.
Tickers: $RMT
Topics: mutual fund performance report portfolio diagnostics