Royce SMID-Cap Total Return Fund Investment Class (RDVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

2.580

+0.060 (2.38%)

At close: Oct 15, 2026

Fund Assets	32.34M
Expense Ratio	1.144%
Min. Investment	$2,000
Turnover	47.00%
Dividend (ttm)	0.06
Dividend Yield	2.33%
Dividend Growth	-72.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	2.520
YTD Return	17.65%
1-Year Return	18.84%
5-Year Return	61.96%
52-Week Low	2.100
52-Week High	6.150
Beta (5Y)	1.24
Holdings	55
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.

Fund Family Royce Investment Partners

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 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

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

32.52% of assets

Name	Symbol	Weight
MSC Industrial Direct Co., Inc.	MSM	4.06%
Andersen Group Inc.	ANDG	3.52%
Silgan Holdings Inc.	SLGN	3.29%
Advance Auto Parts, Inc.	AAP	3.27%
Assured Guaranty Ltd.	AGO	3.24%
FTAI Aviation Ltd.	FTAI	3.19%
Academy Sports and Outdoors, Inc.	ASO	3.09%
Quaker Chemical Corporation	KWR	3.02%
Vontier Corporation	VNT	2.94%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	2.89%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.0015	Sep 10, 2026
Jun 11, 2026	$0.0035	Jun 11, 2026
Mar 12, 2026	$0.003	Mar 12, 2026
Nov 21, 2025	$3.7712	Nov 21, 2025
Sep 11, 2025	$0.010	Sep 11, 2025
Jun 12, 2025	$0.015	Jun 12, 2025

Full Dividend History