Royce Dividend Value Fund Service Class
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.
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
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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