Royce Dividend Value Fund Service Class

$2.32-0.85%($-0.02)
TickerSpark Score

Not enough financial coverage to compute a composite score for RYDVX. This is typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available data still render below.

Momentum30
52-Week Range5% of range
Low $2.10
Current $2.32
High $6.68

Companywww.royceinvest.com/funds/royce-smid-cap-total-return-fund/rydvx

The investment seeks long-term growth of capital and current income. Royce & Associates, LP ("Royce"), the fund's investment adviser, invests the fund's 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. 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.

IPO
2004
HQ
New York, NY, US

Price Chart

-61.65% · this period
$6.68$4.39$2.10May 20Nov 18May 20

Valuation

Market Cap
$52.04M
Div Yield
175.29%

Performance & Tape

52W High
$6.68
52W Low
$2.10
50D MA
$2.34
200D MA
$3.92
Beta
0.98
Avg Volume
0

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