RMT

Royce Micro-Cap Trust

RMT

Market cap $537M

Overview Fund Activity

10.21 USD

+0.01

0.1%

At close Updated Sep 15, 12:00 PM EDT

1 day

0.1%

5 days

-0.87%

1 month

5.04%

3 months

15.5%

6 months

18.72%

Year to date

4.93%

1 year

8.73%

5 years

30.73%

10 years

27.78%

About: Royce Micro-Cap Trust Inc is a diversified closed-end investment company. The company is engaged in investing in micro-cap securities. It invests in the consumer discretionary sector including auto components, automobiles, diversified consumer services, hotels, restaurants and leisure, household durables, internet and catalog retail, leisure products, media, multiline retail, textiles, apparels, and luxury goods, Consumer staples sector including beverages, food, and staples retailing, food products, and personal products, Energy sector including energy equipment and services, and oil, gas, and consumable fuels. The company also invests in other sectors including healthcare, financials, industrials, IT, telecommunications, and materials.

Financials Asset Management

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

16% more capital invested

Capital invested by funds: $139M [Q1] → $162M (+$22.8M) [Q2]

4% more funds holding

Funds holding: 94 [Q1] → 98 (+4) [Q2]

1.96% more ownership

Funds ownership: 32.56% [Q1] → 34.52% (+1.96%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

See Fund Rankings

Financial journalist opinion

Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Third Quarter Common Stock Distribution of $0.18 Per Share

NEW YORK , Sept. 3, 2025 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.18 per share on its Common Stock.

Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Third Quarter Common Stock Distribution of $0.18 Per Share

Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2025

NEW YORK , Sept. 2, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 660,208 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 07/31/25 NAV 10.76 MKT 9.47 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/25 NAV (%) MKT (%) One-Month* 1.89 2.38 Year to Date* 2.23 1.32 One-Year 4.46 3.60 Three-Year 10.51 9.98 Five-Year 12.47 13.60 10-Year 10.08 10.33 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions.

Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2025

Royce Micro-Cap Trust (NYSE: RMT) as of Jun 30, 2025

Average weekly trading volume of approximately 589,245 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience.

Royce Micro-Cap Trust (NYSE: RMT) as of Jun 30, 2025

RMT: A Unique Small-Cap CEF That Outperforms Its Index And Trades At A Discount

The Royce Micro Cap Trust offers unique exposure to U.S. micro-cap stocks, a segment with historically higher long-term returns but greater volatility. Active management has enabled the RMT fund to outperform the Russell Microcap Index over the past decade, though returns lag the S&P 500. The fund's 7.9% yield is fully covered by realized capital gains, and shares currently trade at a compelling 12.65% discount to NAV.

RMT: A Unique Small-Cap CEF That Outperforms Its Index And Trades At A Discount

Wall Street's Deepest Values: 5 Cheap CEFs Yielding 7%+

The last bargains on the big board? Discounted closed-end funds (CEFs).

Wall Street's Deepest Values: 5 Cheap CEFs Yielding 7%+

Royce Micro-Cap Trust (NYSE: RMT) as of May 31, 2025

Average weekly trading volume of approximately 688,216 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK , June 26, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 05/31/25 NAV 9.95 MKT 8.75 AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/25 NAV (%) MKT (%) One-Month* 7.57 6.97 Year to Date* -7.37 -8.27 One-Year -2.96 -1.98 Three-Year 6.90 6.76 Five-Year 12.71 13.53 10-Year 8.50 8.60 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted.

Royce Micro-Cap Trust (NYSE: RMT) as of May 31, 2025

Royce Micro-Cap Trust (NYSE: RMT) as of Apr 30, 2025

Average weekly trading volume of approximately 951,146 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK , June 3, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 04/30/25 NAV 9.25 MKT 8.18 AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/25 NAV (%) MKT (%) One-Month* -1.28 -2.97 Year to Date* -13.89 -14.24 One-Year -1.66 -0.01 Three-Year 4.52 4.69 Five-Year 12.44 13.26 10-Year 7.71 7.73 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted.

Royce Micro-Cap Trust (NYSE: RMT) as of Apr 30, 2025

Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Second Quarter Common Stock Distribution of $0.18 Per Share

NEW YORK , June 2, 2025 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.18 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on June 25, 2025, to stockholders of record at the close of business on June 12, 2025 (ex-dividend on June 12, 2025).

Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Second Quarter Common Stock Distribution of $0.18 Per Share

RMT: Economic Factors Warrant Caution (Rating Downgrade)

Royce Micro-Cap Trust downgraded from 'Buy' to 'Hold', due to macroeconomic concerns, including tariff wars and high interest rates impacting small businesses. RMT focuses on small and micro-cap equities, with an average market cap of $684 million and a Price/Book ratio of 1.8x. Tariff wars and sticky inflation have caused a -15% drawdown in RMT, highlighting the fund's vulnerability to economic instability.

RMT: Economic Factors Warrant Caution (Rating Downgrade)

Royce Micro-Cap Trust (NYSE: RMT) as of Mar 31, 2025

NEW YORK , April 24, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 778,500 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 03/31/25 NAV 9.37 MKT 8.43 AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/25 NAV (%) MKT (%) One-Month* -8.52 -7.25 Year to Date* -12.77 -11.62 One-Year -5.39 -3.17 Three-Year 1.20 1.60 Five-Year 16.58 18.16 10-Year 7.76 7.87 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted.

Royce Micro-Cap Trust (NYSE: RMT) as of Mar 31, 2025

See News Rankings

Charts implemented using Lightweight Charts™