PRNewsWire
20 May 2026, 18:41 UTC · 1d ago
Source · https://www.prnewswire.com/news-releases/royce-global-trust-nyse-rgt-as-of-apr-30-2026-302778103.html
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The fund reported a strong one-year total return of 35.62% (NAV) and 36.89% (MKT) as of April 30, 2026. — High double-digit annual returns indicate strong performance of the underlying global small- and mid-cap strategy.
+0.40Royce Global Trust (RGT) shares are trading at a significant discount to its Net Asset Value (NAV), with a market price of 14.34 against an NAV of 16.84. — A discount of approximately 15% suggests market skepticism regarding the fund's holdings or a lack of demand for the closed-end fund shares.
-0.30The fund's portfolio is heavily concentrated in Industrials (28.9%) and Financials (27.6%) as its top two sectors. — This identifies the fund's primary risk exposure to cyclical economic sectors.
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The fund reports positive total returns across one-month, year-to-date, and one-year periods.
Company is listed as a top 10 portfolio position without any qualitative performance commentary.
Company is listed as a top 10 portfolio position without any qualitative performance commentary.
Company is listed as a top 10 portfolio position without any qualitative performance commentary.
[a_to_b] Royce Global Trust holds Littelfuse as one of its top 10 portfolio positions.
[a_to_b] Royce Global Trust holds MKS Instruments as one of its top 10 portfolio positions.
[a_to_b] Royce Global Trust holds RB Global as one of its top 10 portfolio positions.
