Royce Dividend Value Fund Service Class

FundRYDVXNASDAQ

0.00 n/a

+0.00%(+0.00)

About

This investment vehicle is designed to achieve a dual objective: foster long-term capital appreciation and provide a consistent stream of current income. Its dedicated investment advisor, Royce & Associates, LP (known as "Royce"), primarily directs the fund's capital into income-generating equity securities. These are carefully selected from companies with market valuations of up to $15 billion that the advisor believes are undervalued, trading below their intrinsic worth. As a core policy, the fund generally commits at least 80% of its net assets to common stocks that distribute dividends. Moreover, a minimum of 65% of its portfolio will comprise securities from companies whose market capitalization did not exceed $15 billion at the time of the original investment.

Key Facts

Expense Ratio

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Assets Under Management

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NAV

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Holdings

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Inception Date

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Asset Class

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Issuer

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Avg. Volume

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Market Cap

$56.98M

Beta

0.93

52-Week Range

$2.10$2.54$6.68

52W LowCurrent52W High

Performance

1 Week

+1.60%

1 Month

+6.28%

3 Months

+11.89%

YTD

+15.45%

1 Year

−58.77%

3 Years

−58.83%

5 Years

−65.25%

Sector Exposure

Sector exposure data isn't available for this fund yet.

Top Holdings

Holdings data isn't available for this fund yet.