Royce Micro-Cap Trust Provides Performance and Portfolio Details for July 31, 2026
As of July 31, 2026, Royce Micro-Cap Trust (RMT) reported a net asset value (NAV) of $15.30 per share with a market price of $13.62. The fund has demonstrated strong performance across multiple time horizons, including a one-year return of 54.5% at the market level and NAV returns averaging over 50%. Royce Micro-Cap Trust focuses on micro-cap companies and is managed by an adviser with more than five decades of experience in small- and micro-cap investing. The fund's portfolio has an average market cap of $937.4 million, a weighted average price-to-book (P/B) ratio of 2.2x, net assets totaling $829.0 million, and minimal leverage at 1.1%. The top ten holdings account for approximately 14% of the fund's portfolio, with Lindblad Expeditions Holdings leading at 1.4%, followed by Graham Corporation and others. The Fund is a closed-end diversified investment company listed on the New York Stock Exchange under ticker RMT. Investors are advised to consider its goals, risks, fees, and expenses before investing.
Tickers: $RMT