Royce Global Trust: A Global Equities Fund with a Value Approach.

Royce Global Trust is a closed-end fund that invests in global equities using a disciplined value approach. The fund's adviser has more than 50 years of small- and micro-cap investment experience. As of August 31, 2025, the fund's average annual total return was 18.17% (NAV) and 18.78% (MKT). The top 10 positions in the fund's portfolio included Tel Aviv Stock Exchange, Protector Forsikring, and Sprott, accounting for 4.6%, 3.2%, and 3.1% of net assets, respectively.

Royce Global Trust, a closed-end fund specializing in global equities, has shown robust performance as of August 31, 2025. The fund's disciplined value approach and experienced management have contributed to an impressive average annual total return of 18.17% (NAV) and 18.78% (MKT) Royce Global Trust (NYSE: RGT) as of Aug 31, 2025^[1]. These returns highlight the fund's ability to generate consistent growth in a volatile market.

The fund's adviser, Royce & Associates, LP, brings over 50 years of expertise in small- and micro-cap investments, providing a solid foundation for its investment strategy. Royce Global Trust's portfolio is diversified, with a significant portion invested in foreign securities, which may involve political, economic, and currency risks Royce Global Trust (NYSE: RGT) as of Aug 31, 2025^[1].

The fund's top 10 positions as of August 31, 2025, include Tel Aviv Stock Exchange (4.6% of net assets), Protector Forsikring (3.2%), Sprott (3.1%), and Alamos Gold Cl. A (3.0%) Royce Global Trust (NYSE: RGT) as of Aug 31, 2025^[1]. These holdings are indicative of the fund's global diversification and its focus on small- and mid-cap companies.

Royce Global Trust's portfolio diagnostics reveal an average market cap of $3124.4 million, a weighted average P/E ratio of 25.1x, and a weighted average P/B ratio of 3.1x Royce Global Trust (NYSE: RGT) as of Aug 31, 2025^[1]. These metrics provide insight into the fund's valuation and growth prospects.

In addition to its strong performance, Royce Global Trust has also expanded its services to include W-2 data extraction, further enhancing its ability to support high-net-worth clients and streamline tax compliance processes K1x Expands Aggregator Plus® with W-2 Data Extraction, Delivering a Unified, Patented Platform for K-1, 1099, and W-2 Automation^[2]. This expansion underscores the fund's commitment to innovation and efficiency.