Royce Micro-Cap Trust Reports June 30, 2026, Financial Data

Royce Micro-Cap Trust (NYSE: RMT) released its financial performance data as of June 30, 2026. The fund's Net Asset Value (NAV) stood at $16.75 per share, with its market price trading at $14.64.

For the year-to-date period ending June 30, the fund achieved a total return of 46.65% on its NAV and 44.89% on its market price. The one-year total return was 70.39% for NAV and 70.02% for market price. The three-year average annual return was 28.56% for NAV and 28.47% for market price.

The fund, managed by an adviser with over 50 years of experience in small- and micro-cap investing, typically invests in companies with market capitalizations of $1 billion or less at the time of investment. As of the end of June, the fund's average market capitalization was $1.127 billion, with a portfolio analysis showing a weighted Price-to-Book (P/B) ratio of 2.4x. Net assets totaled $907.5 million.

The top ten holdings in the portfolio included Ichor Holdings (1.8%), Ultra Clean Holdings (1.8%), and Cohu (1.7%). The sector allocation was led by Industrials (28.6%), followed by Information Technology (25.5%) and Health Care (12.7%).