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Royce Dividend Value Fund Investment Class (RDVIX)

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5.50 -0.07 -1.26%

13/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 43.05M

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

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RDVIX Overview

Find basic information about the Royce Dividend Value Fund Investment 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 RDVIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US7809051888)

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Technical Chart

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Rating

1-Year Change - 14.44%

Prev. Close5.57

Risk Rating

TTM Yield3.18%

ROE14.51%

IssuerRoyce

Turnover2%

ROA6.35%

Inception Date39339

Total Assets43.05M

Expenses1.09%

Min. Investment2,000

Market Cap5.03B

CategoryMid - Cap Blend

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1045	1231	1421	1683	2529
Fund Return	2.19%	4.46%	23.12%	12.42%	10.97%	9.72%
Place in category	421	270	86	18	167	106
% in Category	97	63	21	7	57	54

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.24B	-3.21	5.92	8.48
Royce Premier Invmt	855.75M	0.00	5.18	8.44
Royce Opportunity Invmt	677.5M	-4.20	3.04	9.22
Royce Total Return Invmt	563.84M	-0.53	6.84	8.10
Royce Special Equity Invmt	415.26M	-5.39	2.49	5.52

Top Funds for Mid-Cap Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Mid Cap Index Adm	63.62B	2.48	6.86	9.39
Fidelity Extended Market Index Ins	39.44B	-1.09	5.89	8.91
Fidelity Mid Cap Index Fund Institu	38.34B	1.27	7.19	9.35
Vanguard Extended Market Index Inst	34.3B	-1.08	5.90	-
Vanguard Extended Market Idx Adm	25.02B	-1.08	5.85	8.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Advance Auto Parts	US00751Y1064	3.98	38.14	+1.49%
Academy Sports	US00402L1070	3.85	43.82	-2.34%
SEI	US7841171033	3.67	72.08	-2.33%
Kyndryl Holdings Inc Ordinary Shares	-	3.38	-	-
Assured Guaranty	BMG0585R1060	3.30	84.14	+0.17%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Royce Dividend Va.	5.50	-0.07	-1.26%
ITAÚ AÇÕES JAPÃO .	16.704	-0.280	-1.63%
TD US Mid-Cap Gro.	138.560	-1.550	-1.11%