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RYDVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Royce Dividend Value Svc (RYDVX) Ownership - Who owns Royce Dividend Value Svc?

Category: @Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Royce Fund745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
N/A
Min. Initial Investment
2000.00
Fund Existence
over 20 years
Turnover
14.00
Front Load
N/A
Net Assets
73044104.00
Manager Tenure
N/A

Fundamentals

RYDVX
Net Assets
73M
Fund Existence
over 20 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
No
Fund Share Class Net Assets
21.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
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
21.108
Annual Yield % from dividends
0.81
Returns for 1 year
22.08
Returns for 3 years
-1.83
Returns for 5 years
9.68
Returns for 10 years
-6.61
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Royce Fund745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com