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Royce Dividend Value Fund

RDIIX:US
NASDAQ GM
7.75
USD
0.04
0.51%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6.43 - 7.79
1 Yr Return
18.49%
YTD Return
10.04%
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Previous Close
7.79
52Wk Range
6.43 - 7.79
1 Yr Return
18.99%
YTD Return
10.04%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
7.75
Total Assets (m USD) (on 05/31/2017)
201.150
Inception Date
09/04/2012
Last Dividend (on 06/08/2017)
0.03
Dividend Indicated Gross Yield
1.55%
Fund Managers
CHUCK ROYCE / JAY S KAPLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
80.00 k 5.19 m 2.63
246.20 k 4.58 m 2.32
40.20 k 4.49 m 2.28
42.50 k 4.25 m 2.16
37.30 k 4.22 m 2.14
26.80 k 3.89 m 1.97
83.90 k 3.82 m 1.94
50.90 k 3.71 m 1.88
65.20 k 3.68 m 1.87
104.80 k 3.63 m 1.84
Profile
Royce Dividend Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and current income. The Fund invests in a diversified portfolio of dividend-paying securities issued by mid-, small- and/or micro-cap companies.
Address
The Royce Funds
745 Fifth Avenue
Suite 2400
New York, NY 10151
Phone
1-212-355-7311