RDVIX:NASDAQ
Royce Dividend Value Fund Investment Class – RDVIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 5.36 | -0.38 (-6.62%) | 5.36 - 7.54 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RDVIX
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 equity 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.
Growth of $10,000 (10 Years)
| Total Return | 8.15% |
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| Yield (Trailing 12 Mo.) | 3.31% |
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| Expense Ratio | 1.27% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 09/14/2007 |
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Trailing Total Returns - RDVIX
as of 03/31/2025
| Timeframe | RDVIX | S&P 500 | Mid-Cap Blend |
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| 1 Month | -4.88% | -5.63% | -5.13% |
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| 3 Month | -4.88% | -4.27% | -4.55% |
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| Year-to-Date | -4.88% | -4.27% | -4.55% |
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| 1 Year | 3.13% | 8.25% | -0.13% |
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| 3 Year | 8.97% | 9.06% | 4.46% |
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| 5 Year | 17.22% | 18.59% | 16.02% |
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| 10 Year | 8.36% | 12.50% | 7.99% |
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| Since Inception | 8.15% | 10.98% | -- |
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Sector Allocation - RDVIX
as of 03/31/2025
| Basic Materials | | 8.35% |
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| Consumer Cyclical | | 13.73% |
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| Financial Services | | 33.99% |
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| Real Estate | | 0.53% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 5.93% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 4.40% |
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| Industrials | | 19.47% |
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| Technology | | 13.61% |
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Asset Allocation - RDVIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 76.79 | 76.79 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 10.06 | 10.06 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 86.85 | 86.85 |
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| Cash | 0.02 | | | 13.17 | 13.15 |
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| Total Net Assets | $63.28M |
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| Total Stock Holdings | 46 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RDVIX
as of 03/31/2025
Valuation & Growth - RDVIX
as of 03/31/2025
| Valuation | RDVIX | Category Range |
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| Price/Earnings | 13.42 | |
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| Price/Book | 1.98 | |
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| Price/Sales | 1.32 | |
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| Price/Cash Flow | 10.63 | |
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| Dividend Yield | 1.7 | |
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| LT Earnings | 9.56 | |
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| Historical Earnings | 17.69 | |
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| Sales Growth | 5.64 | |
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| Cash-Flow Growth | 3.54 | |
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| Book-Value Growth | 6.74 | |
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