Back to top
more

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

(NASDAQ Mutual Funds) As of Jun 11, 2026 05:22 PM ET

$2.44 USD

+0.04 (1.67%)

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

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

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

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Royce SMidCap Total Return Svc RYDVX NA NA 0.00 0.25 0.85 1.34

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Royce Dividend Value Svc RYDVX 2.44 5/12/2004 0.93 17.32 17.25 7.54
Royce Dividend Value Inv RDVIX 2.42 9/20/2007 1.31 17.54 17.49 7.80

Investment Information

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

Contact Information

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