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Royce Dividend Value Fund Service Class (RYDVX)

US Funds

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6.07 -0.01 -0.16%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 19.76M

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

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RYDVX Overview

Find basic information about the Royce Dividend Value Fund Service Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add RYDVX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 12.14%

Prev. Close6.08

Risk Rating

TTM Yield2.78%

ROE14.75%

IssuerRoyce

Turnover62%

ROA6.01%

Inception Date38110

Total Assets19.76M

Expenses1.34%

Min. Investment2,000

Market Cap4.55B

CategoryMid - Cap Blend

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	950	950	1028	1284	2186	2173
Fund Return	-4.98%	-4.98%	2.83%	8.69%	16.93%	8.07%
Place in category	248	248	57	19	74	94
% in Category	56	56	20	7	29	49

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.27B	-10.96	6.02	7.58
Royce Premier Invmt	874.41M	-10.28	3.36	7.34
Royce Opportunity Invmt	685.96M	-16.66	1.66	7.81
Royce Total Return Invmt	575.04M	-10.49	5.00	7.00
Royce Special Equity Invmt	402.34M	-12.57	1.70	4.87

Top Funds for Mid-Cap Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Mid Cap Index Adm	59.98B	-2.50	7.13	8.86
Fidelity Mid Cap Index Fund Institu	37.69B	-4.41	7.08	8.81
Fidelity Extended Market Index Ins	36.02B	-9.62	6.34	7.96
Vanguard Extended Market Index Inst	31.48B	-9.61	6.36	-
Vanguard Extended Market Idx Adm	22.54B	-9.62	6.31	7.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Academy Sports	US00402L1070	3.75	44.72	-0.93%
Advance Auto Parts	US00751Y1064	3.66	34.85	+1.35%
FTAI Aviation	KYG3730V1059	3.62	121.56	-0.69%
Assured Guaranty	BMG0585R1060	3.59	85.79	-0.37%
MSC Industrial Direct	US5535301064	3.41	82.05	+0.17%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Sell
Technical Indicators	Strong Buy	Strong Buy	Strong Sell
Summary	Strong Buy	Buy	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Dividend Va.	6.07	-0.01	-0.16%