Skip to content
Sign in

RMT · NYSE · Closed-end fund

Royce Micro-Cap Trust (RMT) Price, Holdings & Fees

$459.89+0.80%+$3.65End-of-day price as of Oct 9, 2026

Royce Micro-Cap Trust (RMT) closed at $459.89 on Oct 9, 2026, up 0.80% from the previous close of $456.24.

Share price, past year

1Y +31.63%

52-week range $336.22 – $498.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$459.89
Sep 30, 2026$458.50
Aug 31, 2026$492.18
Jul 31, 2026$443.54
Jun 30, 2026$439.34
May 29, 2026$420.88
Apr 30, 2026$420.80
Mar 31, 2026$420.88
Feb 27, 2026$395.15
Jan 30, 2026$395.93
Dec 31, 2025$347.56
Nov 28, 2025$350.65
Oct 31, 2025$338.50

Key statistics

Expense ratio
—
Net assets
$907.6M
as of Jun 30, 2026
Holdings
171
as of Jun 30, 2026
52-week range
$336.22 – $498.18

Holdings

Royce Micro-Cap Trust held 171 investments worth $907.58M as of Jun 30, 2026. Its largest holding was Ichor Holdings Ltd, at 1.82% of the fund.

Royce Micro-Cap Trust largest holdings by share of net assets
#Holding% of fundValue
1Ichor Holdings Ltd1.82%$16.52M
2Ultra Clean Holdings Inc1.80%$16.38M
3Cohu Inc1.65%$15.01M
4Graham Corp1.54%$13.98M
5NWPX Infrastructure Inc1.46%$13.24M
6Bel Fuse Inc1.44%$13.04M
7EZCORP Inc1.37%$12.40M
8Lindblad Expeditions Holdings Inc1.31%$11.93M
9Richardson Electronics Ltd/United States1.29%$11.67M
10CECO Environmental Corp1.26%$11.46M
11Park Aerospace Corp1.22%$11.06M
12Penguin Solutions Inc1.12%$10.20M
13Onto Innovation Inc1.12%$10.13M
14Establishment Labs Holdings Inc1.11%$10.04M
15Camtek Ltd/Israel1.10%$10.00M
16NPK International Inc1.10%$9.94M
17Covenant Logistics Group Inc1.08%$9.80M
18ADTRAN Holdings Inc1.08%$9.79M
19Vishay Precision Group Inc1.08%$9.77M
20LightPath Technologies Inc1.07%$9.74M
21Digi International Inc1.07%$9.68M
22AMN Healthcare Services Inc1.07%$9.67M
235N Plus Inc1.06%$9.66M
24Hammond Power Solutions Inc1.04%$9.47M
25Fixed Income Clearing Corp.1.02%$9.26M

Top 25 of 171 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Royce Micro-Cap Trust holdings by asset type
Asset type% of fund
Stocks102.36%
Repurchase agreements1.02%
Royce Micro-Cap Trust holdings by country, largest 10
Country% of fund
United States85.49%
Canada8.56%
Israel2.13%
Cayman Islands1.82%
Bermuda1.77%
United Kingdom1.20%
British Virgin Islands1.11%
Switzerland0.81%
Marshall Islands0.29%
Mauritius0.20%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Royce Micro-Cap Trust's total return was +33.00%, as reported to the SEC.

Royce Micro-Cap Trust monthly total returns
MonthTotal return
Jun 30, 2026+8.06%
May 31, 2026+6.21%
Apr 30, 2026+15.88%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Royce Micro-Cap Trust, Inc.
Ticker
RMT
Exchange
NYSE
Fund type
Closed-end fund
Trust
ROYCE MICRO-CAP TRUST, INC.
SEC CIK
0000912147
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is RMT's price?

Royce Micro-Cap Trust (RMT) closed at $459.89 on Oct 9, 2026, up 0.80% from the previous close of $456.24.

What does RMT hold?

Royce Micro-Cap Trust held 171 investments worth $907.58M as of Jun 30, 2026. Its largest holding was Ichor Holdings Ltd, at 1.82% of the fund. Its five largest holdings were Ichor Holdings Ltd, Ultra Clean Holdings Inc, Cohu Inc, Graham Corp, NWPX Infrastructure Inc.

How has RMT performed?

Over the 3 months to Jun 30, 2026, Royce Micro-Cap Trust's total return was +33.00%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 11, 2026). Prices are generated sample data for development. Data sources and disclosures