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Royce Global Trust (NYSE: RGT) as of May 31, 2026

RGT
  • Royce Global Trust is a closed-end fund investing in global equities using a disciplined value approach.
  • The fund's adviser possesses over 50 years of experience in small- & micro-cap investments.
  • Average weekly trading volume is approximately 58,061 shares.
  • As of May 31, 2026, the Net Asset Value (NAV) was $17.23 & the Market Price (MKT) was $14.49.
  • One-year total returns were 29.80% for NAV & 28.12% for MKT as of May 31, 2026.
  • The portfolio's average market cap is $4,815.2M with a weighted average P/E of 24.4x & P/B of 3.5x.
  • Net assets total $113.1M.
  • Top holdings include Tel Aviv Stock Exchange (4.2%), Phoenix Financial (2.9%), & Protector Forsikring (2.8%).
  • The largest sectors by net assets are Financials (29.9%) & Industrials (29.9%).
  • The fund aims for long-term capital growth & invests at least 80% of net assets in equity securities.
  • At least 65% of net assets are invested in equity securities of companies located in at least three countries outside the United States.
  • Royce & Associates, LP manages the fund.
  • The fund's ticker symbol is XRGTX.