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

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:35 PM ET

$2.45 USD

+0.02 (0.82%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.27 1
3 months 11.02 3
6 months 10.47 46
1 Year 9.11 86
3 Year 14.93 38
5 Year 11.35 61
10 Year 11.23 61

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -45.90
Bull Market (2/09 - 3/21) 691.49

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.00
5 Year 9.66
10 Year 9.80
Since Inception 8.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.98 4.57 4.86 -0.19
2024 10.53 -3.61 9.46 2.62
2023 6.57 5.01 -3.38 13.61
2022 -6.01 -15.99 -4.59 14.67
2021 11.51 4.81 -3.85 6.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.274.0019.6822.85-13.6220.054.5329.71-16.2421.6216.36
% Total Return Rel to Index 0.00-14.22-5.33-3.394.58-8.62-13.87-1.77-11.85-0.164.42
% Total Return Rel to Peer 0.00-11.053.847.56-2.83-4.28-3.674.07-8.684.215.03
% Perf Quintile vs Peer* 0.000.000.002.004.004.004.002.005.001.001.00
% Dividends 0.000.060.190.050.020.030.080.050.060.070.07
% Yield NA1.072.540.630.330.411.230.760.880.770.88
Capital Gains ($) 0.004.001.130.680.010.900.270.940.751.040.69
Expense Ratio 0.001.341.341.341.341.341.341.341.341.311.37

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