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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    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.00 7
3 months 11.00 5
6 months 6.88 74
1 Year 14.58 71
3 Year 16.68 39
5 Year 10.82 62
10 Year 11.55 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -45.71
Bull Market (2/09 - 3/21) 726.19

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.16
5 Year 9.95
10 Year 10.10
Since Inception 8.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.87 4.52 4.92 -0.15
2024 10.75 -3.69 9.66 2.71
2023 6.76 5.13 -3.52 13.73
2022 -5.93 -16.05 -4.58 14.83
2021 11.53 4.92 -3.72 6.93

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.004.1620.1523.16-13.4720.484.6330.42-16.0621.9016.70
% Total Return Rel to Index 5.82-14.05-4.87-3.084.72-8.20-13.76-1.06-11.670.104.76
% Total Return Rel to Peer 4.36-10.894.317.88-2.68-3.86-3.574.78-8.504.495.37
% Perf Quintile vs Peer* 1.005.000.002.004.004.004.001.005.001.001.00
% Dividends 0.000.080.220.080.040.060.110.100.090.120.11
% Yield 0.001.453.130.870.800.811.671.391.511.421.34
Capital Gains ($) 0.003.711.080.660.010.870.260.920.731.020.69
Expense Ratio 0.001.091.091.091.091.091.091.091.041.061.11

* 1 = Top 20%, 5 = Bottom 20%