Royce Dividend Value Fund Service Class
RYDVX
NASDAQ
| Weiss Ratings | RYDVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYDVX-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 | RYDVX-NASDAQ | Click to Compare |
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| Fund Name | Royce Dividend Value Fund Service Class | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 03, 2004 | |||
| 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 | RYDVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.74% | |||
| Dividend | RYDVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | RYDVX-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 | RYDVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 3.98% | |||
| 60-Day Total Return | 6.95% | |||
| 90-Day Total Return | 0.50% | |||
| Year to Date Total Return | -3.36% | |||
| 1-Year Total Return | 6.73% | |||
| 2-Year Total Return | 31.58% | |||
| 3-Year Total Return | 41.93% | |||
| 5-Year Total Return | 76.53% | |||
| Price | RYDVX-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 | RYDVX-NASDAQ | Click to Compare |
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| Nav | $6.00 | |||
| 1-Month Low NAV | $5.75 | |||
| 1-Month High NAV | $6.08 | |||
| 52-Week Low NAV | $5.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.87 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RYDVX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 20.28 | |||
| Balance Sheet | RYDVX-NASDAQ | Click to Compare |
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| Total Assets | 66.00M | |||
| Operating Ratios | RYDVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 62.00% | |||
| Performance | RYDVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.86% | |||
| Last Bear Market Total Return | -15.99% | |||