By continuing, you agree to the Terms of Service.
This website uses cookies to enhance your browsing experience. Learn More.
Essential Cookies
Optional Cookies
Login
Logo for Fund Royce Global Value Trust, Inc.

Royce Global Value Trust, Inc. (RGT)

NYSE Currency in USD
$467.00
-$8.54
-1.80%
Last Update: 18 Jul 2026, 09:08
Assets Under Management
Expense Ratio
0.04%
Forward Dividend Yield
$339.08-$622.18
52 Week Range

RGT Price Chart

Explore Royce Global Value Trust, Inc. interactive price chart. Choose custom timeframes to analyze RGT price movements and trends.

RGT Fund Profile

Key details and information about Royce Global Value Trust, Inc. (RGT).

Sector Focus

Financial Services

Industry

Asset Management - Global

Inception Date

9 Oct 2013

Country

US

Description

The Royce Global Value Trust, Inc. (RGT) operated as a closed-end equity investment vehicle, established and managed by Royce & Associates, LLC. Its strategy involved allocating capital to publicly traded companies across international markets, ensuring diversification across numerous industries. The fund concentrated its investments on value-oriented equities within the small-capitalization and micro-capitalization segments. Its portfolio's performance was measured against the Russell Global SC Index. Formed in the United States on November 26, 1986, the trust maintained its domicile there.

RGT Fund Performance

View RGT with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

Explore Related Funds

Discover other funds. Select a symbol to access its full profile.

Discover More
Command Palette
Search for a command to run