Welcome to our dedicated page for Royce Global Trust news (Ticker: RGT), a resource for investors and traders seeking the latest updates and insights on Royce Global Trust stock.
Royce Global Trust, Inc. (RGT) provides investors with specialized exposure to global small- and mid-cap equities through its diversified closed-end fund structure. This page serves as the definitive source for official announcements, financial updates, and strategic developments from the company and its management team at Royce & Associates.
Access real-time updates on portfolio adjustments, sector allocations, and risk management strategies across key industries including technology, health care, and consumer sectors. Investors will find essential information on international market positions, regulatory filings, and corporate governance updates.
Key content includes earnings reports, capital allocation decisions, and analysis of the fund's performance in volatile markets. All materials maintain strict compliance with financial disclosure standards, presented in clear language accessible to both professional and individual investors.
Bookmark this page for streamlined access to verified RGT developments. Combine these updates with the fund's published investment philosophy for informed decision-making regarding small-cap focused portfolio strategies.
Royce Global Trust (NYSE: RGT) reported its performance metrics as of March 31, 2025, showing mixed results across different timeframes. The fund, which invests in global equities with a focus on small-cap and mid-cap companies, posted a NAV of $12.30 and market price of $10.50.
The fund's performance shows a five-year return of 12.38% (NAV) and 13.30% (market), while experiencing shorter-term declines with a one-month return of -2.30% (NAV) and -3.40% (market). With net assets of $80.2M, the fund maintains a diversified portfolio with top sector allocations in Industrials (30.6%) and Financials (27.6%).
The portfolio metrics indicate an average market cap of $2533.2M, with a weighted average P/E of 22.4x and P/B of 2.7x. Alamos Gold Cl. A leads the top holdings at 3.1% of net assets, followed by Tel Aviv Stock Exchange at 2.9%.
Royce Global Trust (NYSE: RGT) has released its performance update as of February 28, 2025. The fund, which focuses on global equities using a disciplined value approach, maintains an average weekly trading volume of 33,066 shares.
The fund's investment strategy requires investing at least 80% of net assets in equity securities and a minimum of 65% in companies across at least three countries outside the United States. The portfolio primarily consists of small-cap and mid-cap companies, though this approach may involve higher risk compared to large-cap investments.
The fund's performance metrics include both geometric and harmonic averages to measure market capitalization and portfolio valuation. The P/E ratio calculation excludes companies with zero or negative earnings, which represent 13% of portfolio holdings as of February 2025.
Royce Global Trust (NYSE: RGT), a closed-end fund focused on global equities, reported its latest performance metrics as of January 31, 2025. The fund maintains an average weekly trading volume of approximately 74,235 shares and is managed by an adviser with over 50 years of small- and micro-cap investment experience.
The fund's investment strategy requires investing at least 80% of its net assets in equity securities and a minimum of 65% in companies across at least three countries outside the United States. The portfolio primarily focuses on small-cap and mid-cap companies, though this approach may involve higher risk compared to large-cap investments.
Daily net asset values (NAVs) are now accessible through most ticker symbol lookup services under the symbol XRGTX. The fund's performance includes total return calculations and dividend reinvestment, though past performance doesn't guarantee future results.
Royce Global Trust (NYSE: RGT) reported its performance metrics as of December 31, 2024, showing mixed results across different time periods. The fund, which invests in global equities with a focus on small-cap and mid-cap companies, posted a one-year return of 11.80% (NAV) and 14.81% (Market Price), while experiencing a one-month decline of -5.05% (NAV) and -5.03% (Market Price).
The fund's portfolio diagnostics reveal an average market cap of $2538.9M, with a weighted average P/E of 22.8x and P/B of 2.9x. Net assets stand at $81.8M with 1.9% net leverage. The top sectors include Industrials (34.6%), Financials (26.9%), and Information Technology (14.4%). FTAI Aviation leads the top holdings at 3.8% of net assets.
Under normal market conditions, the fund maintains at least 80% of net assets in equity securities and 65% in companies from at least three countries outside the United States.
Royce Global Trust (NYSE: RGT) reported strong performance figures as of November 30, 2024, with a year-to-date market return of 20.89% and a one-year market return of 30.00%. The fund, which invests in global equities with a focus on small-cap and mid-cap companies, maintains a net asset value of $13.80 and a market price of $11.79.
The fund's portfolio shows a net leverage of 2.6% and net assets of $87.8M. Top sectors include Industrials (35.4%), Financials (25.9%), and Information Technology (15.6%). FTAI Aviation leads the top holdings at 4.1% of net assets. The fund maintains a diversified portfolio with investments across multiple countries, requiring at least 65% of assets in companies outside the United States.
Royce Global Trust (NYSE-RGT) has announced a year-end distribution of $0.47 per share on its Common Stock, payable on December 23, 2024. Stockholders of record date is December 12, 2024, with ex-dividend on the same date. The distribution comprises 91% ($0.4289) from net investment income and 9% ($0.0411) from net realized short-term gains, with no long-term gains or return of capital. Shareholders can choose to receive the distribution in additional shares or cash, with share pricing for reinvestment to be determined on December 19, 2024.
Royce Global Trust (NYSE: RGT) reported its performance metrics as of October 31, 2024. The fund, which invests in global equities with a disciplined value approach, showed a one-year total return of 36.12% (NAV) and 45.07% (market price). The fund's portfolio has net assets of $84.2M with a net leverage of 2.7%. Top sectors include Industrials (34.4%), Financials (25.2%), and Information Technology (15.2%). The fund maintains a diverse portfolio focused on small-cap and mid-cap companies, with an average market cap of $2415.0M. Under normal circumstances, the fund invests at least 80% in equity securities and 65% in companies across at least three countries outside the United States.
Royce Global Trust (NYSE: RGT) reported its performance metrics as of September 30, 2024. The fund, which invests in global equities using a disciplined value approach, showed a year-to-date market return of 18.97% and a one-year market return of 35.28%. The fund's NAV stood at $13.42 with a market price of $11.60.
The fund's portfolio includes investments across various sectors, with Industrials (35.7%), Financials (23.8%), and Information Technology (15.2%) being the top three. The fund maintains net assets of $85.4M with a net leverage of 3.9%. The top holding is Vistry Group at 3.5% of net assets.
Royce Global Trust (NYSE: RGT) reported its performance as of August 31, 2024. The closed-end fund, which invests in global equities using a disciplined value approach, had a Net Asset Value (NAV) of $13.39 and a market price of $11.65. The fund's year-to-date total return was 14.25% for NAV and 19.53% for market price. The one-year total return was 22.21% for NAV and 29.24% for market price.
The fund's portfolio diagnostics showed an average market cap of $2394.6M, a weighted average P/E of 23.1x, and net assets of $85.2M. The top three sectors in the portfolio were Industrials (35.9%), Financials (23.0%), and Information Technology (15.6%). The fund's investment goal is long-term growth of capital, with at least 80% of its net assets invested in equity securities and 65% in companies located in at least three countries outside the United States.
Royce Global Trust (NYSE: RGT) is a closed-end fund investing in global equities using a disciplined value approach. As of July 31, 2024, the fund's Net Asset Value (NAV) was $13.25, with a market price of $11.71. The fund's one-year total return was 19.11% (NAV) and 26.41% (market price). RGT's portfolio includes a diverse range of small-cap and mid-cap companies, with an average market cap of $2330.9M.
The fund's top sectors include Industrials (35.8%), Financials (23.5%), and Information Technology (15.5%). RGT's investment goal is long-term capital growth, with at least 80% of net assets in equity securities and 65% in companies outside the US. The fund's net assets total $84.3M, with a net leverage of 4.1%.
