Royce Dividend Value Fund Investment Class
RDVIX
NASDAQ
| Weiss Ratings | RDVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RDVIX-NASDAQ | Click to Compare |
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| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | Joseph Hintz (0), Miles Lewis (0), Jag Sriram (0) | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | RDVIX-NASDAQ | Click to Compare |
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| Fund Name | Royce Dividend Value Fund Investment Class | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 14, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RDVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.26% | |||
| Dividend | RDVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | RDVIX-NASDAQ | Click to Compare |
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| Cash | 4.18% | |||
| Stock | 95.82% | |||
| U.S. Stock | 88.89% | |||
| Non-U.S. Stock | 6.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RDVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.46% | |||
| 30-Day Total Return | -0.95% | |||
| 60-Day Total Return | 10.45% | |||
| 90-Day Total Return | 0.60% | |||
| Year to Date Total Return | -2.94% | |||
| 1-Year Total Return | 9.43% | |||
| 2-Year Total Return | 28.26% | |||
| 3-Year Total Return | 60.80% | |||
| 5-Year Total Return | 85.12% | |||
| Price | RDVIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RDVIX-NASDAQ | Click to Compare |
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| Nav | $5.74 | |||
| 1-Month Low NAV | $5.63 | |||
| 1-Month High NAV | $5.90 | |||
| 52-Week Low NAV | $4.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.54 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RDVIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 20.36 | |||
| Balance Sheet | RDVIX-NASDAQ | Click to Compare |
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| Total Assets | 66.00M | |||
| Operating Ratios | RDVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 62.00% | |||
| Performance | RDVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.94% | |||
| Last Bear Market Total Return | -16.04% | |||