Royce Global Trust (NYSE: RGT) as of Apr 30, 2026
Rhea-AI Summary
Royce Global Trust (NYSE:RGT) is a closed-end fund investing in global equities with a disciplined value approach, focused on small- and mid-cap companies. As of 04/30/26, NAV was $16.84 and market price was $14.34.
Average annual total returns at NAV/MKT were: one-year 35.62%/36.89%, three-year 19.54%/20.82%, five-year 6.65%/5.37%, and 10-year 10.60%/11.07%. Net assets were $110.5 million, with an average market cap of $4,542.8 million, weighted average P/E of 22.9x, and P/B of 3.4x.
Top 10 positions ranged from 3.7% to 2.1% of net assets, led by Tel Aviv Stock Exchange. Top sectors were Industrials 28.9%, Financials 27.6%, and Information Technology 14.7%. The fund targets long-term capital growth and normally invests at least 80% of net assets in equities, with at least 65% in companies in three or more countries outside the U.S. Daily NAVs are available under symbol XRGTX.
Positive
- One-year total return of 35.62% at NAV and 36.89% at market price
- Three-year annualized total return of 19.54% at NAV and 20.82% at market price
- Ten-year annualized total return of 10.60% at NAV and 11.07% at market price
- Net assets of $110.5 million as of 04/30/26
- Fund adviser reports more than 50 years of small- and micro-cap experience
- Daily NAVs now accessible online under fund symbol XRGTX
Negative
- Strategy focused on small- and mid-cap companies, which may involve considerably more risk than larger caps
- Significant foreign securities exposure may add political, economic, currency and other non-U.S. risks
- Closed-end fund shares may trade at a discount to net asset value
- Market price of shares can fluctuate so they may be worth more or less than original cost
News Market Reaction – RGT
On the day this news was published, RGT gained 0.57%, reflecting a mild positive market reaction.
Data tracked by StockTitan Argus on the day of publication.
AI-generated analysis. How Rhea-AI works. Not financial advice.
- A closed-end fund that invests in global equities using a disciplined value approach
- Average weekly trading volume of approximately 89,750 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 04/30/26 | |
NAV | 16.84 |
MKT | 14.34 |
AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/26 | NAV (%) | MKT (%) |
One-Month* | 6.99 | 7.32 |
Year to Date* | 10.50 | 9.38 |
One-Year | 35.62 | 36.89 |
Three-Year | 19.54 | 20.82 |
Five-Year | 6.65 | 5.37 |
10-Year | 10.60 | 11.07 |
*Not Annualized
Important Performance and Expense Information
All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results. Current performance may be higher or lower than performance quoted. Returns as of the most recent month-end may be obtained at www.royceinvest.com. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold.
The Fund invests primarily in securities of small-cap and mid-cap companies, which may involve considerably more risk than investing in larger-cap companies. The Fund's broadly diversified portfolio does not ensure a profit or guarantee against loss. From time to time, the Fund may invest a significant portion of its net assets in foreign securities, which may involve political, economic, currency and other risks not encountered in
PORTFOLIO DIAGNOSTICS | |
Average Market Cap1 | |
Weighted Average P/E2 | 22.9x |
Weighted Average P/B2 | 3.4x |
Net Assets |
1Geometric Average: This weighted calculation uses each portfolio holding's market cap in a way designed to not skew the effect of very large or small holdings; instead, it aims to better identify the portfolio's center, which Royce believes offers a more accurate measure of average market cap than a simple mean or median.
2Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market value of the portfolio to the portfolio's share in the earnings of its underlying stocks.
The Price-Earnings, or P/E, ratio is calculated by dividing a company's share price by its trailing 12-month earnings-per-share (EPS). The Fund's P/E ratio calculation excludes companies with zero or negative earnings (
The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share.
Portfolio Composition
TOP 10 POSITIONS | % OF NET ASSETS (SUBJECT TO |
Tel Aviv Stock Exchange | 3.7 |
Protector Forsikring | 2.9 |
Phoenix Financial | 2.6 |
APi Group | 2.6 |
Sprott | 2.5 |
Littelfuse | 2.5 |
Stadio Holdings | 2.4 |
MKS | 2.4 |
RB Global | 2.2 |
SEI Investments | 2.1 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO |
Industrials | 28.9 |
Financials | 27.6 |
Information Technology | 14.7 |
Materials | 8.9 |
Cash and Cash Equivalents | 7.5 |
Recent Developments
The investment goal of Royce Global Trust is long-term growth of capital. Under normal market circumstances, the Fund will invest at least
Daily net asset values (NAVs) for Royce Global Trust are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XRGTX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.royceinvest.com.
An investor in Royce Global Trust should consider the Fund's investment goals, risks, fees, charges, and expenses carefully before purchasing share's of the Fund's common stock.
Important Disclosure Information
Closed-End Funds are registered investment companies whose shares of common stock may trade at a discount to their net asset value. Shares of each Fund's common stock are also subject to the market risks of investing in the underlying portfolio securities held by the Fund. Royce Fund Services, LLC. ("RFS") is a member of FINRA and has filed this material with FINRA on behalf of each Fund. RFS does not serve as a distributor or as an underwriter to the closed-end funds.
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SOURCE Royce Global Trust