Royce Global Trust ( NYSE : RGT ) As of August 31, 2026
New York, September 30, 2026 / PRNewswire / --
- A closed-end fund that invests in global stocks using a disciplined value investing approach
- Average weekly trading volume is approximately 132,238 shares.
- Fund advisors have over 50 years of experience in investing in small-cap and micro-cap stocks.
Important Performance and Expense Information
All performance information reflects past performance and is presented on a total return basis, assuming that the allocated earnings have been reinvested. Past performance does not guarantee future results. Current performance may be higher or lower than the data shown. Return data for the most recent month-end can be queried at www.royceinvest.com. The market price of fund shares fluctuates, so the value at the time of sale may be higher or lower than their original cost.
The fund primarily invests in securities of small and medium-cap companies, which may involve significantly higher risks compared to investing in large-cap companies. The fund's broadly diversified portfolio does not guarantee profits, nor does it ensure that there will be no losses. Sometimes the fund may invest a considerable portion of its net assets in foreign securities, which could expose it to political, economic, exchange rate, and other risks that are not present in investments in the United States.
Portfolio Composition
Latest Progress
The investment objective of Royce Global Trust is to achieve long-term capital growth. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities such as common stocks and preferred stocks, and at least 65% of its net assets in the stocks of companies located in at least three countries outside of the United States. Royce and Associates, LP are responsible for managing this fund.
The daily net asset value of Royce Global Trust ( NAV ) is now available for inquiry on the company's website, as well as through most stock code query services and brokerage terminals using the code XRGTX. For more information, please call The Royce Funds at (800) 221-4268, or visit the company's website at www.royceinvest.com.
Royce Global Trust indicates that before purchasing the ordinary shares of this fund, investors should carefully consider the fund's investment objectives, risks, fees, charges, and expenses.
Important Disclosure Information
Closed-end funds are registered investment companies, and the trading price of their common stock may be at a discount relative to their net asset value. The shares of common stock in each fund are also subject to the market risks of the underlying investment portfolio securities they hold. Royce Fund Services, LLC (referred to collectively as “RFS”) are members of FINRA and have submitted this material to FINRA on behalf of each fund. RFS does not act as a distributor or underwriter for these closed-end funds.
