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Royce Dividend Value Fund Service Class: (MF: RYDVX)

(NASDAQ Mutual Funds) As of Apr 24, 2026 04:37 PM ET

$2.42 USD

0.00 (NA)

Zacks MF Rank

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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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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.27 11
3 months 3.27 11
6 months 3.07 39
1 Year 13.03 62
3 Year 14.01 47
5 Year 7.99 69
10 Year 9.62 71

* Annual for three years and beyond.

Zacks Premium Research for RYDVX

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

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Portfolio Statistics

% Unrealized Gain 15.20
% Yield 0.95
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 13.88
% Turnover 3/31/2026 47.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.02 1.09
Alpha -3.75 -3.38 -4.61
R Squared 0.58 0.72 0.80
Std. Dev. 16.52 18.14 18.44
Sharpe 0.63 0.34 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Industrial Cyclical 29.65
Finance 24.48
Technology 12.67
Retail Trade 12.66
Other 12.20
Services 5.51
Consumer Durables 2.83

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 6.90 2.16
FTAI AVIATION LTD 4.07 1.27
ASSURED GUARANTY 3.81 1.19
ADVANCE AUTO PARTS INC 3.58 1.12
ACADEMY SPORTS & OUTDOORS 3.52 1.10
KYNDRYL HOLDINGS INC 3.46 1.08
VONTIER CORPORATION 3.19 1.00
MSC INDUSTRIAL DIRECT CO 3.16 0.99
APTARGROUP INC 3.13 0.98

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 45
Avg. P/E 20.24
Avg. P/Book 3.49
Avg. EPS Growth 7.18
Avg. Market Value (Mil $) 7,053

Composition

% of Portfolio
Stocks 93.28
Foreign Stocks 20.26
Cash 6.90
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.19
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 14.86
Small Growth 0.00
Small Value 46.72
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 20.07
Foreign Bond 2.02
High Yield Bond 0.00