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RGT

Royce Global Trust

Factsheet
View All
As of 11/03/2025

NAV 1

$14.79

$0.01 (0.07%)
 

Market Price 2

$12.82

$0.03 (0.20%)
 

YTD Total Return At NAV 3

17.85%

 
 

YTD Total Return At Market Price

17.85%

 
 

Premium / Discount 4

-13.29%

 

Distribution Rate at NAV

3.18%

 

Distribution Rate at Market Price

3.67%

 

See the risks and other important information.

Overview

Royce Investment Partners logo
  • Fund Description
  • Meet Your Manager

Fund Description

  • A closed-end fund dedicated to investing in both U.S. and non-U.S. small-cap stocks
  • Core approach that offers wide exposure to both U.S. and non-U.S. small/mid-cap stocks (generally market caps up to $10 billion)
  • Invests in companies with high returns on invested capital or those with strong fundamentals and/or prospects trading at what Royce believes are attractive valuations

Meet Your Manager

Royce Investment Partners

Royce Investment Partners specializes in small-cap investing, managing both U.S. and international portfolios for individual investors, financial advisors, and institutions. The firm is generally regarded as a pioneer in small-cap investing. Focusing on this distinctive asset class for more than 45 years has given Royce an unparalleled domain knowledge of the small-company investment universe.

Fund Information
Asset Class 
Equity
Total Net Assets  As of 09/30/2025 (Updated Monthly)
$97.96 Million
Fund Inception Date 
10/18/2013
Fiscal Year End 
December 31
Listing Exchange 
NYSE - XNYS
Benchmark 
MSCI AC World Small Cap (Net)
Additional Benchmark 
Russell Global Small Cap Index
Investment Style 
Blend
Morningstar Category 
Global Small/Mid Stock
Lipper Classification 
Global Funds
Dividends
Dividend Frequency, if any 
Annually
Distribution Rate at NAV  As of 10/31/2025 (Updated Daily)
3.18%
Distribution Rate at Market Price  As of 10/31/2025 (Updated Daily)
3.67%
Identifiers
Ticker 
RGT
NAV Symbol 
XRGTX
CUSIP Code 
78081T104
Trading Characteristics
As of 11/03/2025 (Updated Daily)
Daily Volume 
7,982

Portfolio Managers

Steven McBoyle

New York, United States

Managed Fund Since 2024

Performance

  • Average Annual Total Returns
  • Calendar Year Returns
  • Cumulative Total Returns
  • Risk Measures

Average Annual Total Returns

Average Annual Total Returns

As of 09/30/2025

Chart

Bar chart with 4 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 6.87 to 20.4.
End of interactive chart.

Month End   As of 09/30/2025
Royce Global Trust - Market Price (%)
1 Year  
16.55
3 Years  
20.24
5 Years  
8.55
10 Years  
10.77
Since Inception   10/17/2013
6.87
Month End   As of 09/30/2025
Royce Global Trust - NAV (%)
1 Year  
16.93
3 Years  
20.40
5 Years  
9.18
10 Years  
10.20
Since Inception   10/17/2013
7.43
Month End   As of 09/30/2025
MSCI AC World Small Cap (Net) (%)
1 Year  
12.82
3 Years  
17.45
5 Years  
11.37
10 Years  
9.48
Since Inception   10/17/2013
7.93
Month End   As of 09/30/2025
Russell Global Small Cap Index (%)
1 Year  
—
3 Years  
—
5 Years  
—
10 Years  
—
Since Inception   10/17/2013
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.

All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results. Current performance may be higher or lower than performance quoted. All returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold. Returns for periods of less than one year are not annualized.


Calendar Year Returns

Calendar Year Returns

As of 09/30/2025

Chart

Bar chart with 4 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -33.08 to 35.96.
End of interactive chart.

Month End   As of 09/30/2025
Royce Global Trust - Market Price (%)
YTD  
20.78
2024  
14.81
2023  
14.50
2022  
-33.08
2021  
19.77
2020  
24.42
2019  
32.33
2018  
-17.50
2017  
35.96
2016  
9.77
2015  
-6.06
Performance Inception Date  
10/17/2013
Month End   As of 09/30/2025
Royce Global Trust - NAV (%)
YTD  
19.76
2024  
11.80
2023  
16.15
2022  
-27.04
2021  
16.34
2020  
19.67
2019  
31.20
2018  
-16.11
2017  
31.07
2016  
11.12
2015  
-3.44
Performance Inception Date  
10/17/2013
Month End   As of 09/30/2025
MSCI AC World Small Cap (Net) (%)
YTD  
16.61
2024  
7.66
2023  
16.84
2022  
-18.67
2021  
16.10
2020  
16.33
2019  
24.65
2018  
-14.39
2017  
23.81
2016  
11.59
2015  
-1.04
Performance Inception Date  
—
Month End   As of 09/30/2025
Russell Global Small Cap Index (%)
YTD  
—
2024  
—
2023  
—
2022  
—
2021  
—
2020  
—
2019  
—
2018  
-14.98
2017  
23.77
2016  
11.95
2015  
-1.39
Performance Inception Date  
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.

All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results. Current performance may be higher or lower than performance quoted. All returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold. Returns for periods of less than one year are not annualized.


Cumulative Total Returns

Cumulative Total Returns

As of 09/30/2025

The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.

Chart

Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 2013-10-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 7676.35 to 24781.6.
End of interactive chart.

Month End   As of 09/30/2025
Royce Global Trust - Market Price (%)
YTD  
20.78
1 Month  
1.69
3 Months  
7.65
6 Months  
23.33
1 Year  
16.55
3 Years  
73.82
5 Years  
50.74
10 Years  
177.99
15 Years  
—
Since Inception   10/17/2013
121.21
Month End   As of 09/30/2025
Royce Global Trust - NAV (%)
YTD  
19.76
1 Month  
1.35
3 Months  
5.62
6 Months  
22.20
1 Year  
16.93
3 Years  
74.54
5 Years  
55.12
10 Years  
164.22
15 Years  
—
Since Inception   10/17/2013
135.61
Month End   As of 09/30/2025
MSCI AC World Small Cap (Net) (%)
YTD  
16.61
1 Month  
1.98
3 Months  
8.07
6 Months  
21.44
1 Year  
12.82
3 Years  
62.02
5 Years  
71.30
10 Years  
147.38
15 Years  
—
Since Inception   10/17/2013
149.19
Month End   As of 09/30/2025
Russell Global Small Cap Index (%)
YTD  
—
1 Month  
—
3 Months  
—
6 Months  
—
1 Year  
—
3 Years  
—
5 Years  
—
10 Years  
—
15 Years  
—
Since Inception   10/17/2013
—

Historical Cumulative Total Returns

Date Selected   As of 09/30/2025
Royce Global Trust - Market Price (%)
YTD  
20.78
1 Month  
1.69
3 Months  
7.65
6 Months  
23.33
1 Year  
16.55
3 Years  
73.82
5 Years  
50.74
10 Years  
177.99
15 Years  
—
Since Inception   10/17/2013
121.21
Date Selected   As of 09/30/2025
Royce Global Trust - NAV (%)
YTD  
19.76
1 Month  
1.35
3 Months  
5.62
6 Months  
22.20
1 Year  
16.93
3 Years  
74.54
5 Years  
55.12
10 Years  
164.22
15 Years  
—
Since Inception   10/17/2013
135.61
Date Selected   As of 09/30/2025
MSCI AC World Small Cap (Net) (%)
YTD  
16.61
1 Month  
1.98
3 Months  
8.07
6 Months  
21.44
1 Year  
12.82
3 Years  
62.02
5 Years  
71.30
10 Years  
147.38
15 Years  
—
Since Inception   10/17/2013
149.19
Date Selected   As of 09/30/2025
Russell Global Small Cap Index (%)
YTD  
—
1 Month  
—
3 Months  
—
6 Months  
—
1 Year  
—
3 Years  
—
5 Years  
—
10 Years  
—
15 Years  
—
Since Inception   10/17/2013
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.

All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results. Current performance may be higher or lower than performance quoted. All returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold. Returns for periods of less than one year are not annualized.


Risk Measures

Risk Measures6

 As of 09/30/2025
Measured against: MSCI AC World Small Cap (Net)
Statistics 3 Years 5 Years 10 Years
R-Squared0.940.92 0.94
Historical Tracking Error4.085.29 4.45
Information Ratio0.66-0.34 0.17
Standard Deviation (%) 3 Years 5 Years 10 Years
Royce Global Trust - NAV16.5018.54 18.20

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.

All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results. Current performance may be higher or lower than performance quoted. All returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold. Returns for periods of less than one year are not annualized.


Portfolio

Assets

As of 09/30/2025 Updated Monthly
Total Net Assets5 
$97.96 Million

Portfolio Allocations

Asset Allocation

As of 09/30/2025 % of Total Updated Quarterly

Chart

Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 39.00636 to 60.99364.
End of interactive chart.
Fund
Non-U.S. Investments 60.99%
U.S. Investments 39.01%

Portfolio Holdings

Holdings

As of 09/30/2025 Updated Quarterly
Security Name 
Fixed Income Clearing Corporation
Weight (%) 
5.57
Market Value ($) 
5,453,913
Quantity 
5,453,913
Security Name 
Tel Aviv Stock Exchange
Weight (%) 
4.45
Market Value ($) 
4,358,949
Quantity 
189,000
Security Name 
Sprott
Weight (%) 
3.87
Market Value ($) 
3,792,915
Quantity 
45,635
Security Name 
Alamos Gold Cl. A
Weight (%) 
3.35
Market Value ($) 
3,280,011
Quantity 
94,100
Security Name 
Protector Forsikring
Weight (%) 
3.24
Market Value ($) 
3,173,440
Quantity 
64,500
Security Name 
Stadio Holdings
Weight (%) 
2.29
Market Value ($) 
2,241,618
Quantity 
3,686,928
Security Name 
APi Group
Weight (%) 
2.23
Market Value ($) 
2,187,616
Quantity 
63,649
Security Name 
Littelfuse
Weight (%) 
1.94
Market Value ($) 
1,903,724
Quantity 
7,350
Security Name 
EVI Industries
Weight (%) 
1.89
Market Value ($) 
1,851,176
Quantity 
58,563
Security Name 
TMX Group
Weight (%) 
1.86
Market Value ($) 
1,820,956
Quantity 
47,600

Portfolio holdings are based on total portfolio, and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security. Any negative allocations or allocations in excess of 100% are primarily due to unsettled trade activities.

Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance.

Tax

  • Distributions
  • Tax Information

Distributions

Distribution Schedules

Dividend Frequency, if any  This fund is an ex-Dividend fund
Annually

Download Distribution Summary

Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.

Distributions Per Share

Current Year Distributions Per Share
Distribution amounts may be estimates
Record Date  
12/12/2024
Ex-Dividend Date  
12/12/2024
Payable Date  
12/23/2024
Total Distribution Per Share  
$0.4700
Historical Distributions Per Share
Since Inception Year
  • 2024
  • 2023
  • Since Inception
Record Date  
12/12/2024
Ex-Dividend Date  
12/12/2024
Payable Date  
12/23/2024
Total Distribution Per Share  
$0.47
Record Date  
12/11/2023
Ex-Dividend Date  
12/08/2023
Payable Date  
12/22/2023
Total Distribution Per Share  
$0.15

Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.

The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.

Refer to the fund’s annual report for specific information regarding distributions.

Tax Information

Tax Information

Federal ID Number 27-5491330
For information on tax years prior to 2008, please contact us
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2024 Year
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
Record Date  
Dec 12
Ordinary Dividends  
0.4849
Qualified Dividends  
0.357389
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
0.0149
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Supplemental Tax Information
Foreign Source Income 
—
Foreign Source Qualified Dividends 
—
Direct U.S. Government Obligations 
—
Specified Private Activity Bond Interest 
—
Dividends Received Deduction 
13.23%
Section 163(j) 
—
Indiana Resident Taxable Income 
—
Utah Resident Taxable Income 
—

Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.

Pricing

  • Pricing
  • Premium/Discount

Pricing

Pricing History Chart

As of 11/03/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2013-10-17 00:00:01 to 2025-11-03 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 6.2 to 17.76.
End of interactive chart.

Daily Fund Prices

As of 11/03/2025

Share Prices

As of 11/03/2025
NAV1 (Net Asset Value)
$14.79
NAV Change1 
$0.01
NAV Change (%)1 
0.07%
Market Price2 
$12.82
Market Price Change2 
$0.03
Market Price Change (%)2 
0.20%

52-Week Range

Highest NAV 
$15.18
Highest Market Price 
$13.21
Lowest NAV 
$11.12
Lowest Market Price 
$9.34

Premium / Discount

As of 11/03/2025
Avg. of Market Price vs. NAV at Close 
-13.29%
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 11/03/2025
$14.79 (USD)
Market Price  As of 11/03/2025
$12.82 (USD)
Highest NAV  As of 10/06/2025
$15.18 (USD)
Highest Market Price  As of 10/15/2025
$13.16 (USD)
Lowest NAV  As of 10/10/2025
$14.61 (USD)
Lowest Market Price  As of 10/10/2025
$12.68 (USD)

Historical Pricing Results   From   10/03/2025   To   11/03/2025

Date 
11/03/2025
NAV  
$14.79
NAV Change  
$0.01
NAV Change (%)  
0.07%
Market Price  
$12.82
Market Price Change  
$0.03
Market Price Change (%)  
0.20%
Avg. of Market Price vs. NAV at Close  
-13.29%
Date 
10/31/2025
NAV  
$14.78
NAV Change  
$0.08
NAV Change (%)  
0.54%
Market Price  
$12.80
Market Price Change  
$0.02
Market Price Change (%)  
0.16%
Avg. of Market Price vs. NAV at Close  
-13.40%
Date 
10/30/2025
NAV  
$14.70
NAV Change  
$-0.05
NAV Change (%)  
-0.34%
Market Price  
$12.78
Market Price Change  
$-0.07
Market Price Change (%)  
-0.58%
Avg. of Market Price vs. NAV at Close  
-13.06%
Date 
10/29/2025
NAV  
$14.75
NAV Change  
$-0.16
NAV Change (%)  
-1.07%
Market Price  
$12.86
Market Price Change  
$-0.07
Market Price Change (%)  
-0.54%
Avg. of Market Price vs. NAV at Close  
-12.85%
Date 
10/28/2025
NAV  
$14.91
NAV Change  
$-0.03
NAV Change (%)  
-0.20%
Market Price  
$12.93
Market Price Change  
$-0.07
Market Price Change (%)  
-0.50%
Avg. of Market Price vs. NAV at Close  
-13.31%
Date 
10/27/2025
NAV  
$14.94
NAV Change  
$-0.01
NAV Change (%)  
-0.07%
Market Price  
$12.99
Market Price Change  
$0.07
Market Price Change (%)  
0.50%
Avg. of Market Price vs. NAV at Close  
-13.05%
Date 
10/24/2025
NAV  
$14.95
NAV Change  
$0.01
NAV Change (%)  
0.07%
Market Price  
$12.93
Market Price Change  
$0.13
Market Price Change (%)  
0.98%
Avg. of Market Price vs. NAV at Close  
-13.55%
Date 
10/23/2025
NAV  
$14.94
NAV Change  
$0.13
NAV Change (%)  
0.88%
Market Price  
$12.80
Market Price Change  
$0.07
Market Price Change (%)  
0.58%
Avg. of Market Price vs. NAV at Close  
-14.32%
Date 
10/22/2025
NAV  
$14.81
NAV Change  
$-0.06
NAV Change (%)  
-0.40%
Market Price  
$12.73
Market Price Change  
$-0.11
Market Price Change (%)  
-0.86%
Avg. of Market Price vs. NAV at Close  
-14.07%
Date 
10/21/2025
NAV  
$14.87
NAV Change  
$-0.06
NAV Change (%)  
-0.40%
Market Price  
$12.84
Market Price Change  
$-0.11
Market Price Change (%)  
-0.88%
Avg. of Market Price vs. NAV at Close  
-13.68%
Date 
10/20/2025
NAV  
$14.93
NAV Change  
$0.10
NAV Change (%)  
0.67%
Market Price  
$12.95
Market Price Change  
$0.04
Market Price Change (%)  
0.33%
Avg. of Market Price vs. NAV at Close  
-13.26%
Date 
10/17/2025
NAV  
$14.83
NAV Change  
$-0.07
NAV Change (%)  
-0.47%
Market Price  
$12.91
Market Price Change  
$0.01
Market Price Change (%)  
0.05%
Avg. of Market Price vs. NAV at Close  
-12.97%
Date 
10/16/2025
NAV  
$14.90
NAV Change  
$-0.04
NAV Change (%)  
-0.27%
Market Price  
$12.90
Market Price Change  
$-0.26
Market Price Change (%)  
-1.97%
Avg. of Market Price vs. NAV at Close  
-13.42%
Date 
10/15/2025
NAV  
$14.94
NAV Change  
$0.10
NAV Change (%)  
0.67%
Market Price  
$13.16
Market Price Change  
$0.28
Market Price Change (%)  
2.17%
Avg. of Market Price vs. NAV at Close  
-11.92%
Date 
10/14/2025
NAV  
$14.84
NAV Change  
$0.08
NAV Change (%)  
0.54%
Market Price  
$12.88
Market Price Change  
$0.03
Market Price Change (%)  
0.23%
Avg. of Market Price vs. NAV at Close  
-13.21%
Date 
10/13/2025
NAV  
$14.76
NAV Change  
$0.15
NAV Change (%)  
1.03%
Market Price  
$12.85
Market Price Change  
$0.17
Market Price Change (%)  
1.34%
Avg. of Market Price vs. NAV at Close  
-12.94%
Date 
10/10/2025
NAV  
$14.61
NAV Change  
$-0.28
NAV Change (%)  
-1.88%
Market Price  
$12.68
Market Price Change  
$-0.33
Market Price Change (%)  
-2.54%
Avg. of Market Price vs. NAV at Close  
-13.21%
Date 
10/09/2025
NAV  
$14.89
NAV Change  
$-0.18
NAV Change (%)  
-1.19%
Market Price  
$13.01
Market Price Change  
$-0.09
Market Price Change (%)  
-0.69%
Avg. of Market Price vs. NAV at Close  
-12.63%
Date 
10/08/2025
NAV  
$15.07
NAV Change  
$0.05
NAV Change (%)  
0.33%
Market Price  
$13.10
Market Price Change  
$0.02
Market Price Change (%)  
0.15%
Avg. of Market Price vs. NAV at Close  
-13.07%
Date 
10/07/2025
NAV  
$15.02
NAV Change  
$-0.16
NAV Change (%)  
-1.05%
Market Price  
$13.08
Market Price Change  
$-0.04
Market Price Change (%)  
-0.30%
Avg. of Market Price vs. NAV at Close  
-12.92%
Date 
10/06/2025
NAV  
$15.18
NAV Change  
$0.06
NAV Change (%)  
0.40%
Market Price  
$13.12
Market Price Change  
$0.10
Market Price Change (%)  
0.74%
Avg. of Market Price vs. NAV at Close  
-13.57%
Date 
10/03/2025
NAV  
$15.12
NAV Change  
$0.09
NAV Change (%)  
0.60%
Market Price  
$13.02
Market Price Change  
$0.09
Market Price Change (%)  
0.72%
Avg. of Market Price vs. NAV at Close  
-13.87%

Premium/Discount

Historical Premium/Discount 4

 As of 11/03/2025 Updated Daily
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 22 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-10-03 00:00:01 to 2025-11-03 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from -14.324 to -11.9203.
End of interactive chart.

Documents

Fund Literature

PDF Format

Factsheet - Royce Global Value Trust

PDF Format

Closed-End Funds Product Guide

View Fund's SEC Filing

Risks

What Are the Risks?

The Fund invests primarily in securities of small-cap and mid-cap companies, which may involve considerably more risk than investing in larger-cap companies. The Fund’s broadly diversified portfolio does not ensure a profit or guarantee against loss. From time to time, the Fund may invest a significant portion of its net assets in foreign securities, which may involve political, economic, currency and other risks not encountered in U.S. investments. Distributions are not guaranteed and are subject to change.