Royce Dividend Value Fund Investment Class (RDVIX)
| Fund Assets | 66.00M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 21.97% |
| Dividend Growth | 78.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 5.91 |
| YTD Return | -0.41% |
| 1-Year Return | 13.10% |
| 5-Year Return | 97.72% |
| 52-Week Low | 4.92 |
| 52-Week High | 7.54 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Sep 14, 2007 |
About RDVIX
Royce Dividend Value Fund Investment Class is a mutual fund focused on delivering long-term capital growth and current income. Managed by Royce & Associates, this fund invests primarily in a diversified portfolio of dividend-paying micro-cap, small-cap, and mid-cap companies, typically with market capitalizations up to $15 billion. Its strategy emphasizes value investing, favoring companies that exhibit strong business fundamentals and offer attractive dividend yields relative to their price. The fund's approach seeks to identify undervalued equities within the smaller segments of the market, aiming to balance the pursuit of income with potential capital appreciation. By targeting companies that consistently pay dividends, the fund serves investors seeking both income and exposure to the growth prospects of smaller enterprises. Its role in the financial market is to provide access to dividend-oriented investments within the often overlooked small- and mid-cap space, making it a distinctive option for diversification beyond large-cap equity portfolios.
Performance
RDVIX had a total return of 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.
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
33.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Academy Sports and Outdoors, Inc. | ASO | 3.75% |
| Advance Auto Parts, Inc. | AAP | 3.67% |
| FTAI Aviation Ltd. | FTAI | 3.63% |
| Assured Guaranty Ltd. | AGO | 3.59% |
| MSC Industrial Direct Co., Inc. | MSM | 3.41% |
| SEI Investments Company | SEIC | 3.11% |
| RenaissanceRe Holdings Ltd. | RNR | 3.09% |
| Sapiens International Corporation N.V. | SPNS | 2.94% |
| Vontier Corporation | VNT | 2.92% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.015 | Jun 12, 2025 |
| 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 |