Royce Smid-Cap Total Return Fund Service Class (RYDVX)

Fund Assets	34.97M
Expense Ratio	1.34%
Min. Investment	$2,000
Turnover	47.00%
Dividend (ttm)	0.05
Dividend Yield	1.94%
Dividend Growth	-73.52%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	2.670
YTD Return	21.59%
1-Year Return	17.88%
5-Year Return	63.70%
52-Week Low	2.100
52-Week High	6.680
Beta (5Y)	0.99
Holdings	56
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.

• Fund Family: Royce Investment Partners
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYDVX
• Share Class: Service Class
• Index: Russell 2500 TR

Performance

RYDVX had a total return of 17.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.

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

32.52% 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	$0.002	Jun 11, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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