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Royce Dividend Value Fund Service Class (RYDVX)

US Funds

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6.36 -0.06 -0.93%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.18M

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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 Change0.16%

Prev. Close6.42

Risk Rating

TTM Yield2.66%

ROE13.88%

IssuerRoyce

Turnover2%

ROA7.29%

Inception Date38110

Total Assets21.18M

Expenses1.34%

Min. Investment2,000

Market Cap8.89B

CategoryMid - Cap Blend

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Royce Dividend Value Fund Service Class Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1196	1026	1196	1270	1594	2312
Fund Return	19.62%	2.57%	19.62%	8.29%	9.77%	8.74%
Place in category	32	42	32	17	171	122
% in Category	11	12	11	7	56	61

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.43B	7.07	4.00	8.83
Royce Premier Invmt	985.73M	2.97	2.17	8.60
Royce Opportunity Invmt	816.62M	10.30	3.03	9.78
Royce Total Return Invmt	636.91M	10.03	5.80	8.29
Royce Special Equity Invmt	472.02M	3.05	2.88	6.16

Top Funds for Mid-Cap Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Mid Cap Index Adm	62.59B	15.22	2.80	9.55
Fidelity Extended Market Index Ins	41.92B	16.98	2.57	9.46
Fidelity Mid Cap Index Fund Institu	38.63B	15.35	3.80	9.63
Vanguard Extended Market Index Inst	34.44B	16.96	2.57	-
Vanguard Extended Market Idx Adm	25.55B	16.91	2.53	9.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Heico A	US4228062083	5.40	192.40	+1.09%
Evercore	US29977A1051	4.82	281.71	-3.28%
Carlyle Group	US14316J1088	4.61	54.63	-2.72%
Applied Industrial Technologies	US03820C1053	4.29	258.20	-0.70%
SEI	US7841171033	3.69	85.68	-1.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Dividend Va.	6.36	-0.06	-0.93%