Royce Micro-Cap Trust (RMT) Reports Performance and Portfolio Data as of September 30, 2026
Royce Micro-Cap Trust (NYSE: RMT) has released its financial performance and portfolio diagnostic report for the period ending September 30, 2026. The closed-end fund, which focuses on long-term capital growth through micro-cap equities, reported a year-to-date total return of 35.72% based on Net Asset Value (NAV). The fund manages $831.4 million in net assets with an average market capitalization of approximately $964.7 million per holding. The portfolio is heavily weighted toward the Industrials (24.2%) and Information Technology (22.9%) sectors. Despite recent monthly fluctuations, the fund has maintained strong long-term performance metrics, including a one-year return of 39.07% (NAV).
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Topics: fund performance micro-cap investing net assets trading volume
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Part of the story Royce Global Trust Reports Performance and Portfolio Data as of September 30, 2026 (3 articles)