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

Fund Assets	34.97M
Expense Ratio	1.09%
Min. Investment	$2,000
Turnover	47.00%
Dividend (ttm)	0.07
Dividend Yield	2.57%
Dividend Growth	-69.08%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	2.660
YTD Return	21.70%
1-Year Return	18.25%
5-Year Return	64.61%
52-Week Low	2.100
52-Week High	6.380
Beta (5Y)	1.24
Holdings	56
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 18.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

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 Corporation	n/a	2.89%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 13, 2025	$0.010	Mar 13, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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