#USA #New York #Royce Global Trust #Closed-End Fund #RGT

Royce Global Trust Overview

As of April 30, 2026, Royce Global Trust (NYSE: RGT) has been making significant strides in the investment arena by focusing on global equities through a disciplined value approach. This closed-end fund particularly emphasizes small- and micro-cap companies, drawing on over 50 years of experience from its adviser, Royce Associates, LP.

Performance Metrics

According to the latest data, the fund has seen an average weekly trading volume of approximately 89,750 shares. The latest Net Asset Value (NAV) stands at $16.84, while the market price is approximately $14.34, indicating a potential discount on market trading.

Annual Returns Overview

When examining the fund's performance in terms of total returns:

• - One Month: NAV at 6.99%, Market at 7.32%.
• - Year to Date: NAV at 10.50%, Market at 9.38%.
• - One Year: NAV at 35.62%, Market at 36.89%.
• - Three Year: NAV at 19.54%, Market at 20.82%.
• - Five Year: NAV at 6.65%, Market at 5.37%.
• - Ten Year: NAV at 10.60%, Market at 11.07%.

These metrics notably reflect a solid performance across various timeframes, showcasing the fund's capability for long-term growth.

Portfolio Composition

Royce Global Trust's investment strategy involves a diverse portfolio primarily comprising equities from smaller-cap companies, typically represented in its largest holdings:
1. Tel Aviv Stock Exchange - 3.7%
2. Protector Forsikring - 2.9%
3. Phoenix Financial - 2.6%
4. APi Group - 2.6%
5. Sprott - 2.5%.

The fund also allocates its assets into sectors like Industrials (28.9%), Financials (27.6%), and Information Technology (14.7%), among others. This diversification across various sectors helps mitigate risk while leveraging potential capital growth opportunities in different market conditions.

Key Statistics

• - Average Market Cap: $4,542.8M
• - Weighted Average P/E: 22.9x
• - Weighted Average P/B: 3.4x
• - Net Assets: $110.5M

It’s essential for potential investors to note that while the fund has exhibited robust performance characteristics, investing in small-cap and mid-cap securities may involve higher risks compared to broader market investments.

Important Considerations

Investors are encouraged to consider the fund's investment goals, risks, fees, and other expenses thoughtfully before committing their assets. Royce Global Trust aims to maintain a diversified portfolio to help cushion against market volatility while also pursuing long-term capital growth.

For those looking into investing, additional details can be found via Royce's official website or through your brokerage services using ticker symbol XRGTX.

With a vigilant eye on market trends and a strategy centered around value investments, Royce Global Trust remains focused on delivering significant returns for its investors, continuing its legacy in the closed-end fund space.