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Royce Dividend Value Fund Investment Class (RDVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.90-0.11 (-1.83%)
At close: 08:00PM EST
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Previous Close6.01
YTD Return-6.09%
Expense Ratio (net)1.09%
CategoryMid-Cap Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets76.28M
Beta (5Y Monthly)1.19
Yield1.36%
5y Average ReturnN/A
Holdings Turnover4.00%
Last Dividend0.01
Average for CategoryN/A
Inception DateSep 14, 2007
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