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

(NASDAQ Mutual Funds) As of Dec 19, 2025 04:38 PM ET

$2.22 USD

-0.01 (-0.45%)

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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2-Buy of 5   2      

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

Buy 2
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 2.22 5/12/2004 3.18 -1.79 13.06 10.62
Royce Dividend Value Inv RDVIX 2.24 9/20/2007 3.86 -1.60 13.35 10.94

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