Royce Dividend Value Fund Quote

RDVIX Fund  USD 5.68  0.04  0.70%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Royce Dividend is trading at 5.68 as of the 20th of March 2025; that is 0.7 percent down since the beginning of the trading day. The fund's open price was 5.72. Royce Dividend has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Royce Associates, LP , the funds investment adviser, invests the funds 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. More on Royce Dividend Value

Moving together with Royce Mutual Fund

  0.88VIMAX Vanguard Mid CapPairCorr
  0.88VIMSX Vanguard Mid CapPairCorr
  0.88VMCPX Vanguard Mid CapPairCorr
  0.94VMCIX Vanguard Mid CapPairCorr
  0.92VEXAX Vanguard Extended MarketPairCorr
  0.96VEMPX Vanguard Extended MarketPairCorr

Royce Mutual Fund Highlights

Fund ConcentrationMid-Cap Blend, Royce Investment Partners (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Royce Dividend Value [RDVIX] is traded in USA and was established 20th of March 2025. The fund is listed under Mid-Cap Blend category and is part of Royce Investment Partners family. This fund at this time has accumulated 62.49 M in assets with minimum initial investment of 2 K. Royce Dividend Value is currently producing year-to-date (YTD) return of 2.53% with the current yeild of 0.03%, while the total return for the last 3 years was 10.33%.
Check Royce Dividend Probability Of Bankruptcy

Instrument Allocation

Top Royce Dividend Value Mutual Fund Constituents

XRAYDentsply SironaStockHealth Care
DCIDonaldsonStockIndustrials
AMTDAMTD IDEA GroupStockFinancials
CGCarlyle GroupStockFinancials
ATRAptarGroupStockMaterials
GGGGraco IncStockIndustrials
IEXIDEX CorporationStockIndustrials
KBRKBR IncStockIndustrials
More Details

Royce Dividend Value Risk Profiles

Royce Dividend Against Markets

Other Information on Investing in Royce Mutual Fund

Royce Dividend financial ratios help investors to determine whether Royce Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royce with respect to the benefits of owning Royce Dividend security.
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