RDVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Royce Dividend Value Invmt (RDVIX) Ownership - Who owns Royce Dividend Value Invmt?

Category: @Mid-Cap Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RDVIX

Net Assets

70.3M

Fund Existence

over 17 years

Turnover

14.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

23.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

49.6M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

49.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

1.836

Annual Yield % from dividends

1.17

Returns for 1 year

1.67

Returns for 3 years

-1.06

Returns for 5 years

3.48

Returns for 10 years

-15.18

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Category MidCapBlend

Profile

Fundamentals

Details