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Royce Dividend Value Invmt (RDVIX)
5.22
-0.01
(-0.19%)
At close: 8:02:06 PM EDT
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5.23 - YTD Return -4.88%
- Expense Ratio 1.09%
- Category Mid-Cap Blend
- Last Cap Gain 55.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 63.28M
- Beta (5Y Monthly) 1.08
- Yield 3.31%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend 0.01
- Inception Date Sep 14, 2007
Royce & Associates, LP ("Royce"), the fund's investment adviser, invests the fund's assets primarily in dividend-paying equity 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.
Royce Investment Partners
Fund Family
Mid-Cap Blend
Fund Category
63.28M
Net Assets
2007-09-14
Inception Date
Performance Overview: RDVIX
View MoreTrailing returns as of 4/15/2025. Category is Mid-Cap Blend.
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Holdings: RDVIX
View MoreSector Weightings
SectorRDVIX
Financial Services 33.99%
Industrials 19.47%
Consumer Cyclical 13.73%
Technology 13.61%
Basic Materials 8.35%
Healthcare 5.93%
Energy 4.40%
Real Estate 0.53%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Recent News: RDVIX
View MoreResearch Reports: RDVIX
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