TRADING SYMBOL
RMT
TTM RETURN
63.85%
RECENT NAV DISCOUNT
-10.61%
HISTORICAL NAV DISCOUNT
-11.88%
RECENT PRICE
$13.74
RECENT YIELD
5.53%
NAV SYMBOL
XOTCX
RECENT NAV
$15.37
RECENT YIELD ON NAV
4.94%
YTD RETURN
33.12%
10-YR CAGR
15.07%

Private Equity » Royce Micro Cap Trust CEF
Page updated 6/6/2026

The Royce Micro Cap Trust (ticker symbol RMT) is a closed-end fund specializing in investments in micro-cap companies, generally defined as those with market capitalizations below $500 million. Leveraging the deep expertise & long-standing track record of Royce Investment Partners, RMT employs a bottom-up, value-oriented approach, seeking to uncover quality companies trading at discounts to their estimated intrinsic values.
RMT NAV Premium/Discount vs. 329 Other CEFs
RankCEF%Premium/Discount
#71FFA-10.66%
#72MFM-10.65%
#73JCE-10.64%
#74PFO-10.62%
#75RMT-10.61%
#76RA-10.58%
#77FMN-10.56%
#78AWF-10.55%
#79NMAI-10.43%

See full: Discount to NAV CEF Screen »
RMT YTD Return vs. 329 Other CEFs
RankCEFTTM Return
#2STK90.16%
#3AEF76.99%
#4EMF75.34%
#5BSTZ68.87%
#6RMT63.85%
#7HQL47.44%
#8IHD46.93%
#9BCV46.70%
#10FUND45.96%

See full: YTD Performance CEF Screen »
RMT Dividend Yield vs. 329 Other CEFs
RankCEF% Yield
#278OIA5.78%
#279TBLD5.74%
#280EVN5.73%
#281GDL5.68%
#282RMT5.53%
#283SOR5.50%
#284DMB5.49%
#285BCV5.42%
#286AFB5.42%

See full: Dividend Yield CEF Screen »
RMT — Price vs. NAV Chart
RMT — Performance
RMT 10Yr CAGR vs. 329 Other CEFs
RankCEF10-Yr CAGR
#8CSQ16.07%
#9KF15.52%
#10CET15.49%
#11BSTZ15.35%
#12RMT15.07%
#13CII14.86%
#14HGLB14.65%
#15SABA14.16%
#16CCD14.16%

See full: 10-Year CEF Performance Screen »
RMT TTM Return vs. 329 Other CEFs
RankCEFYTD Return
#1Symbol2026 YTD CEF DRIP
#2KF80.21%
#3STK41.80%
#4BTX35.68%
#5RMT33.12%
#6BSTZ32.86%
#7EMF31.36%
#8AEF30.58%
#9SRV26.97%

See full: TTM Performance CEF Screen »
RMT — Current Quote
Quotes delayed 20 minutes

Email EnvelopeFree RMT Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts RMT Dividend HistoryExternal link
Featured Articles
Recent Related Videos
 

RMT | Royce Micro Cap Trust | CEF Channel | www.CEFChannel.com | Copyright © 2016 - 2026, All Rights Reserved

Nothing in CEFChannel.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact CEF Channel; Meet Our Editorial Staff.