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Royce Dividend Value Fund Investment Class: (MF: RDVIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:46 PM ET

$2.28 USD

-0.01 (-0.44%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Zacks Premium Research for RDVIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Royce SMidCap Total Return Inv RDVIX NA NA 0.00 0.00 0.85 1.09

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Royce Dividend Value Svc RYDVX 2.30 5/12/2004 1.05 14.11 16.24 10.45
Royce Dividend Value Inv RDVIX 2.28 9/20/2007 1.42 14.58 16.68 10.82

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Royce SMidCap Total Return Inv RDVIX 2000 50 1000 Q

Contact Information

Family Royce Funds
Address 1414 Ave of the Americas
New York, NY 10019
Phone 800 221-4268