RDVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks long-term growth of capital and current income... Show more

Category: #Mid-Cap Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RDVIX

Net Assets

57.3M

Fund Existence

over 17 years

Turnover

N/A

Total Expense Ratio

1.09

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

1.27

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

39.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

47.00

Number of Net Holdings

48.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.69%

Gain YTD

-13.818

Annual Yield % from dividends

3.31

Returns for 1 year

-19.27

Returns for 3 years

-9.27

Returns for 5 years

35.95

Returns for 10 years

-27.59

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MidCapBlend

Profile

Fundamentals

Details