ETF Inspector
Information and analysis of Exchange Traded Funds.
May 20, 2012
Articles
Fund Families
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Municipal Funds
Taxable Funds
Royce Focus Trust
Ticker
FUND
Market Price
1
$6.00
NAV
1
$6.92
Discount
13.29%
Yield
2
8.67%
Homepage
www.roycefunds.com
See more Royce funds.
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Financial information as of 5/18/2012.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.