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Royce Dividend Value Fund

RDIIX:US
NASDAQ GM
7.51
USD
0.02
0.27%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
6.56 - 7.97
1 Yr Return
15.76%
YTD Return
1.54%
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Previous Close
7.53
52Wk Range
6.56 - 7.97
1 Yr Return
16.07%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
7.51
Total Assets (m USD) (on 04/30/2018)
170.164
Inception Date
08/31/2012
Last Dividend (on 06/07/2018)
0.04
Dividend Indicated Gross Yield
2.13%
Fund Managers
CHARLES M ROYCE "CHUCK" / 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
91.50 k 4.58 m 2.63
29.70 k 4.23 m 2.44
207.00 k 4.20 m 2.42
44.20 k 3.79 m 2.18
47.40 k 3.55 m 2.04
45.60 k 3.32 m 1.91
36.90 k 3.31 m 1.91
28.30 k 3.26 m 1.88
45.46 k 3.23 m 1.86
52.10 k 3.09 m 1.78
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.
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