Royce Dividend Value Fund Investment Class (RDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.52
+0.13 (2.41%)
May 2, 2025, 4:00 PM EDT
-12.38% (1Y)
| Fund Assets | 62.49M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 24.09% |
| Dividend Growth | 74.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 5.39 |
| YTD Return | -6.90% |
| 1-Year Return | 6.32% |
| 5-Year Return | 100.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Sep 14, 2007 |
About RDVIX
The Fund's investment strategy focuses on Growth & Income with 1.09% total expense ratio. The minimum amount to invest in Royce Fund: Royce Dividend Value Fund; Investment Class Shares is $2,000 on a standard taxable account. Royce Fund: Royce Dividend Value Fund; Investment Class Shares seeks a combination of long-term growth of capital and current income by investing at least 80% of its net assets in equity securities that pay dividends.
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RDVIX
Share Class Investment Class
Index Russell 2500 TR
Performance
RDVIX had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RYDVX | Service Class | 1.34% |
Top 10 Holdings
32.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Academy Sports and Outdoors, Inc. | ASO | 3.75% |
| Advance Auto Parts, Inc. | AAP | 3.66% |
| FTAI Aviation Ltd. | FTAI | 3.62% |
| Assured Guaranty Ltd. | AGO | 3.59% |
| MSC Industrial Direct Co., Inc. | MSM | 3.41% |
| RenaissanceRe Holdings Ltd. | RNR | 3.09% |
| Sapiens International Corporation N.V. | SPNS | 2.93% |
| Vontier Corporation | VNT | 2.92% |
| Fixed Income Clearing Corporation | n/a | 2.89% |
| AptarGroup, Inc. | ATR | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.010 | Mar 13, 2025 |
| Dec 12, 2024 | $1.2583 | Dec 12, 2024 |
| Sep 12, 2024 | $0.015 | Sep 12, 2024 |
| Jun 13, 2024 | $0.015 | Jun 13, 2024 |
| Mar 14, 2024 | $0.015 | Mar 14, 2024 |
| Dec 14, 2023 | $0.6932 | Dec 14, 2023 |