Royce Dividend Value Fund Service Class RYDVX:NASDAQ

RT Quote | Exchange | USD
Last | 09/24/21 EDT
7.23quote price arrow down-0.04 (-0.55%)
52 week range
5.41 - 7.69
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  • 52 Week High7.69
  • 52 Week High Date05/07/21
  • 52 Week Low5.41
  • 52 Week Low Date09/24/20
  • Dividend Yield0.97
  • Net Assets20.2
  • Deferred Load %-
  • Port Turnover %8

Key Stats

  • Min Initial Invest2,000
  • Min Sub Invest50
  • Expense Ratio %1.6
  • Front End Load %-
  • YTD % Change14.04
  • 1 Year % Change33.64

KEY STATS

  • 52 Week High7.69
  • 52 Week High Date05/07/21
  • 52 Week Low5.41
  • 52 Week Low Date09/24/20
  • Dividend Yield0.97
  • Net Assets20.2
  • Deferred Load %-
  • Port Turnover %8
  • Min Initial Invest2,000
  • Min Sub Invest50
  • Expense Ratio %1.6
  • Front End Load %-
  • YTD % Change14.04
  • 1 Year % Change33.64

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