Royce Global Trust ( NYSE : RGT ) As of September 30, 2026
New York, October 28, 2026 / PRNewswire / --
- A closed-end fund that invests in global stocks using a disciplined value investing approach
- The average weekly trading volume is approximately 69,632 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, including reinvested distributions. Past performance does not guarantee future results. Current performance may be higher or lower than the data shown. Returns as of the end of the most recent month 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 carry significantly higher risks than investments in large corporations. The fund's broadly diversified portfolio does not guarantee profits, nor does it ensure that there will be no losses. From time to time, 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 encountered in U.S. investments.
1 Geometric mean: This weighted calculation method uses the market value of each position in the portfolio, with the aim of avoiding distortions caused by extremely large or small positions; on the contrary, it is intended to better identify the central position of the portfolio. Royce believes that this can measure the average market value more accurately than a simple average or median.
2. Harmonized Average: This weighted calculation method treats the portfolio as a single stock for overall evaluation. It compares the total market value of the portfolio with the portfolio’s share of earnings from its underlying stocks.
The Price-Earnings Ratio (P/E) is calculated by dividing the company's stock price by its earnings per share over the past 12 months ( EPS ). The calculation of the P/E ratio for funds excludes companies with zero or negative earnings (as of September 30, 2026, these accounted for 7% of the portfolio holdings). The Price-to-Book Ratio (P/B) is calculated by dividing the company's stock price by its book value per share.
The price-to-book ratio (P/B) is calculated by dividing the company's stock price by its book value per share.
Portfolio Composition
Latest Progress
The investment objective of Royce Global Trust is the long-term growth of capital. 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 equity securities of companies located in at least three countries outside of the United States. Royce and Associates manage this fund, along with LP.
The daily net asset value of Royce Global Trust ( NAV ) is now available for consultation on the company's website, and can also be queried online 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 their common shares may be traded at a price discounted from their relative net asset value. The common shares of each fund are also subject to market risks associated with the underlying investments in the portfolio held by the fund. Royce Fund Services, LLC (referred to 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.
