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RYDVX • Mutual Fund
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Share
Royce Dividend Value Fund Service Class
$7.28
Sep 30 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Royce Dividend Value Fund Investment Class
$6.97
RDVIX
0.14%
Royce Small-Cap Total Return Fund Institutional Class
$7.63
RTRIX
0.39%
Royce Small-Cap Total Return Fund Service Class
$8.10
RYTFX
0.25%
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Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$7.29
YTD return
Year to date return as of Aug 31, 2024
15.34%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.34%
Category
Classification system to identify similar funds
US Equity Mid Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
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Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
20.64M USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
0.59%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
May 3, 2004
Market news
Yahoo Finance
2 hours ago
Stock market today: Nasdaq leads stock declines while oil spikes on Iran attack
NDAQ
0.055%
Nasdaq Inc
CNN
6 hours ago
The stock market is off to its best start to a year since 1997 under Bill Clinton
.INX
0.93%
S&P 500
MarketWatch
6 hours ago
The S&P 500 is too tech-heavy. This alternative ETF keeps beating it.
.INX
0.93%
S&P 500
Investor's Business Daily
1 hour ago
Nvidia Is No Longer The Top S&P 500 Stock In 2024. Meet The New King.
VST
3.38%
Vistra Corp
.INX
0.93%
S&P 500
Barron's
2 hours ago
Stock Market News: Dow Falls, Oil Spikes after Iran Attacks Israel
.DJI
0.41%
Dow Jones Industrial Average
Benzinga
4 hours ago
Iran Attacks Israel With Missiles, Middle East Tensions Escalate: S&P 500, Stocks, Bitcoin Fall As Oil, Gold Rise
SPY
0.90%
SPDR S&P 500 ETF Trust
.INX
0.93%
S&P 500
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RDVIX
Royce Dividend Value Fund Investment Class
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RTRIX
Royce Small-Cap Total Return Fund Institutional Class
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RYTFX
Royce Small-Cap Total Return Fund Service Class
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