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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

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 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 2.42 5/12/2004 0.95 13.03 14.01 7.99
Royce Dividend Value Inv RDVIX 2.38 9/20/2007 1.33 13.14 14.26 8.28

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