Royce Global Trust Reports Performance and Portfolio Data as of September 30, 2026
Royce Global Trust (NYSE: RGT) has released its financial performance and portfolio diagnostic report for the period ending September 30, 2026. The closed-end fund, which utilizes a disciplined value approach to invest in global small- and mid-cap equities, reported a Net Asset Value (NAV) of $17.02 and a market price of $14.24. The fund's portfolio is heavily weighted toward the Industrials (35.2%) and Financials (22.6%) sectors, with top holdings including Stadio Holdings and FirstService Corporation. Despite a recent one-month decline in both NAV and market price, the fund maintains positive year-to-date returns of 11.68% on an NAV basis.
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Topics: closed-end fund equity performance net asset value small-cap investing
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Part of the story Royce Global Trust Reports Performance and Portfolio Data as of September 30, 2026 (3 articles)