Royce Smid-Cap Total Return Fund Service Class (RYDVX)
| Fund Assets | 32.44M |
| Expense Ratio | 1.34% |
| Min. Investment | $2,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 55.23% |
| Dividend Growth | 207.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 2.390 |
| YTD Return | 8.74% |
| 1-Year Return | 17.04% |
| 5-Year Return | 43.72% |
| 52-Week Low | 2.100 |
| 52-Week High | 6.680 |
| Beta (5Y) | 1.01 |
| Holdings | 49 |
| Inception Date | May 3, 2004 |
About RYDVX
Royce Dividend Value Fund Service Class is a mutual fund focused on delivering long-term capital growth and current income by investing in a diversified portfolio of dividend-paying stocks. The fund primarily targets micro-cap, small-cap, and mid-cap companies, emphasizing those with strong fundamentals and the potential for sustained dividend payments. Managed by Royce & Associates, the fund employs a value-oriented investment approach, seeking out companies in the United States across a range of sectors that are considered undervalued relative to their intrinsic worth. This strategy allows the fund to participate in the growth potential of smaller firms while also generating income through dividends. The fund's blend of income generation and capital appreciation makes it relevant for investors seeking exposure to the small- and mid-cap segment of the equity market with a focus on value and dividend-paying businesses. Royce Dividend Value Fund Service Class plays a distinct role in the market by providing access to a niche segment often overlooked by larger funds, while aiming for consistent returns and risk management through diversification.
Performance
RYDVX had a total return of 17.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
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
39.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 10.26% |
| Academy Sports and Outdoors, Inc. | ASO | 3.94% |
| MSC Industrial Direct Co., Inc. | MSM | 3.75% |
| Assured Guaranty Ltd. | AGO | 3.51% |
| Vontier Corporation | VNT | 3.23% |
| Advance Auto Parts, Inc. | AAP | 2.95% |
| Silgan Holdings Inc. | SLGN | 2.93% |
| AptarGroup, Inc. | ATR | 2.91% |
| The Timken Company | TKR | 2.87% |
| Andersen Group Inc. | ANDG | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.002 | Mar 12, 2026 |
| Nov 21, 2025 | $4.0447 | Nov 21, 2025 |
| Sep 11, 2025 | $0.010 | Sep 11, 2025 |
| Jun 12, 2025 | $0.010 | Jun 12, 2025 |
| Mar 13, 2025 | $0.010 | Mar 13, 2025 |
| Dec 12, 2024 | $1.2911 | Dec 12, 2024 |