Royce Dividend Value Fund Service Class (RYDVX)
| Fund Assets | 66.00M |
| Expense Ratio | 1.34% |
| Min. Investment | $2,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 21.36% |
| Dividend Growth | 80.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 6.18 |
| YTD Return | -0.47% |
| 1-Year Return | 12.78% |
| 5-Year Return | 95.13% |
| 52-Week Low | 5.15 |
| 52-Week High | 7.87 |
| Beta (5Y) | 1.01 |
| Holdings | 47 |
| Inception Date | Apr 30, 2004 |
About RYDVX
The investment seeks long-term growth of capital and current income. Royce & Associates, LP ("Royce"), the fund's investment adviser, invests the fund's assets primarily in dividend-paying securities of companies with stock market capitalizations up to $15 billion that the advisor believes are trading below its estimate of their current worth. Normally, the fund invests at least 80% of its net assets in equity securities that produce dividend income to the fund, and at least 65% will be issued by companies with stock market capitalizations up to $15 billion at the time of investment.
Performance
RYDVX had a total return of 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RDVIX | Investment Class | 1.09% |
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 | $0.010 | Jun 12, 2025 |
| Mar 13, 2025 | $0.010 | Mar 13, 2025 |
| Dec 12, 2024 | $1.2911 | Dec 12, 2024 |
| Sep 12, 2024 | $0.010 | Sep 12, 2024 |
| Jun 13, 2024 | $0.010 | Jun 13, 2024 |
| Mar 14, 2024 | $0.010 | Mar 14, 2024 |