Royce Dividend Value Fund Service Class (RYDVX)
| Fund Assets | 129.43M |
| Expense Ratio | 1.34% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 22.90% |
| Dividend Growth | 77.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 5.65 |
| YTD Return | -7.07% |
| 1-Year Return | 5.93% |
| 5-Year Return | 96.86% |
| 52-Week Low | 5.15 |
| 52-Week High | 7.87 |
| Beta (5Y) | 1.02 |
| Holdings | 48 |
| 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 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
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
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 | $1.2911 | 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 |
| Dec 14, 2023 | $0.7051 | Dec 14, 2023 |