Royce Dividend Value Fund Service Class RYDVX:NASDAQ

RT Quote | Exchange | USD
Last | 07/30/21 EDT
7.48quote price arrow down-0.04 (-0.53%)
52 week range
5.38 - 7.69

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  • 52 Week High7.69
  • 52 Week High Date05/07/21
  • 52 Week Low5.38
  • 52 Week Low Date09/23/20
  • Dividend Yield1.09
  • Net Assets21.1
  • Deferred Load %-
  • Port Turnover %8

Key Stats

  • Min Initial Invest2,000
  • Min Sub Invest50
  • Expense Ratio %1.6
  • Front End Load %-
  • YTD % Change17.98
  • 1 Year % Change33.57

KEY STATS

  • 52 Week High7.69
  • 52 Week High Date05/07/21
  • 52 Week Low5.38
  • 52 Week Low Date09/23/20
  • Dividend Yield1.09
  • Net Assets21.1
  • Deferred Load %-
  • Port Turnover %8
  • Min Initial Invest2,000
  • Min Sub Invest50
  • Expense Ratio %1.6
  • Front End Load %-
  • YTD % Change17.98
  • 1 Year % Change33.57

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