Nasdaq - Delayed Quote USD

Royce Dividend Value Consultant (RDVCX)

6.70
-0.09
(-1.33%)
As of October 5 at 8:00:47 PM EDT. Market Open.
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  • Previous Close 6.79
  • YTD Return 4.30%
  • Expense Ratio 1.09%
  • Category Mid-Cap Blend
  • Last Cap Gain 58.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 54.84M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.01
  • Inception Date Sep 14, 2007

Royce & Associates, LP ("Royce"), the fund's investment adviser, invests the fund's assets primarily in dividend-paying securities of companies with stock market capitalizations up to $15 billion that the advisor believes are trading below its estimate of their current worth. Normally, the fund invests at least 80% of its net assets in equity securities that produce dividend income to the fund, and at least 65% will be issued by companies with stock market capitalizations up to $15 billion at the time of investment.

Royce Investment Partners

Fund Family

Mid-Cap Blend

Fund Category

54.84M

Net Assets

2007-09-14

Inception Date

Performance Overview: RDVCX

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Trailing returns as of 4/25/2023. Category is Mid-Cap Blend.

YTD Return

RDVCX
4.30%
Category
17.04%
 

1-Year Return

RDVCX
0.21%
Category
50.44%
 

3-Year Return

RDVCX
14.66%
Category
13.15%
 

5-Year Return

RDVCX
3.77%
Category
13.75%
 

Holdings: RDVCX

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Sector Weightings

SectorRDVCX
Industrials   39.05%
Healthcare   8.02%
Real Estate   2.14%
Technology   1.82%
Energy   1.66%
Utilities   0.00%

Recent News: RDVCX

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Research Reports: RDVCX

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