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Royce Dividend Value Fund Service Class: (MF: RYDVX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 04:38 PM ET
$2.22 USD
-0.01 (-0.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.06 | 96 |
| 3 months | -3.78 | 99 |
| 6 months | 6.47 | 91 |
| 1 Year | -1.79 | 96 |
| 3 Year | 13.06 | 43 |
| 5 Year | 10.62 | 65 |
| 10 Year | 9.19 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.90 |
| Bull Market (2/09 - 3/21) | 631.13 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.94 |
| 5 Year | 13.83 |
| 10 Year | 10.09 |
| Since Inception | 8.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.98 | 4.57 | 4.86 | NA |
| 2024 | 10.53 | -3.61 | 9.46 | 2.62 |
| 2023 | 6.57 | 5.01 | -3.38 | 13.61 |
| 2022 | -6.01 | -15.99 | -4.59 | 14.67 |
| 2021 | 11.51 | 4.81 | -3.85 | 6.84 |
| 2020 | -30.71 | 21.82 | 2.96 | 20.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.05 | 19.68 | 22.85 | -13.62 | 20.05 | 4.53 | 29.71 | -16.24 | 21.62 | 16.36 | -5.68 |
| % Total Return Rel to Index | -14.44 | -5.33 | -3.39 | 4.58 | -8.62 | -13.87 | -1.77 | -11.85 | -0.16 | 4.42 | -7.07 |
| % Total Return Rel to Peer | -11.36 | 3.84 | 7.56 | -2.83 | -4.28 | -3.67 | 4.07 | -8.68 | 4.21 | 5.03 | -2.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.06 | 0.19 | 0.05 | 0.02 | 0.03 | 0.08 | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 |
| % Yield | 1.07 | 2.66 | 2.64 | 0.33 | 0.41 | 1.23 | 0.76 | 0.88 | 0.77 | 0.88 | 1.18 |
| Capital Gains ($) | 4.00 | 1.13 | 0.68 | 0.01 | 0.90 | 0.27 | 0.94 | 0.75 | 1.04 | 0.69 | 0.70 |
| Expense Ratio | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.31 | 1.37 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%