Royce Dividend Value Fund Quote
| RDVIX Fund | USD 6.09 0.03 0.49% |
PerformanceSolid
| Odds Of DistressLow
|
Royce Dividend is trading at 6.09 as of the 19th of July 2025; that is 0.49 percent down since the beginning of the trading day. The fund's open price was 6.12. Royce Dividend has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Royce Associates, LP , the funds investment adviser, invests the funds 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. More on Royce Dividend Value
Moving together with Royce Mutual Fund
Royce Mutual Fund Highlights
| Fund Concentration | Royce Investment Partners Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Royce Investment Partners (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Royce Dividend Value [RDVIX] is traded in USA and was established 19th of July 2025. Royce Dividend is listed under Royce Investment Partners category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Royce Investment Partners family. This fund at this time has accumulated 62.49 M in assets with minimum initial investment of 2 K. Royce Dividend Value is currently producing year-to-date (YTD) return of 3.65% with the current yeild of 0.03%, while the total return for the last 3 years was 18.87%.
Check Royce Dividend Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Royce Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Royce Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Royce Dividend Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Royce Dividend Value Mutual Fund Constituents
| XRAY | Dentsply Sirona | Stock | Health Care | |
| DCI | Donaldson | Stock | Industrials | |
| AMTD | AMTD IDEA Group | Stock | Financials | |
| CG | Carlyle Group | Stock | Financials | |
| ATR | AptarGroup | Stock | Materials | |
| GGG | Graco Inc | Stock | Industrials | |
| IEX | IDEX Corporation | Stock | Industrials | |
| KBR | KBR Inc | Stock | Industrials |
Royce Dividend Value Risk Profiles
| Mean Deviation | 0.8661 | |||
| Semi Deviation | 0.6747 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 |
Royce Dividend Against Markets
Other Information on Investing in Royce Mutual Fund
Royce Dividend financial ratios help investors to determine whether Royce Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royce with respect to the benefits of owning Royce Dividend security.
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