Royce Dividend Value Fund Service Class RYDVX:NASDAQ

RT Quote | Exchange | USD
Last | 09/30/22 EDT
4.99quote price arrow down-0.03 (-0.60%)
52 week range
4.99 - 7.86
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  • 52 Week High7.86
  • 52 Week High Date11/12/21
  • 52 Week Low4.99
  • 52 Week Low Date09/26/22
  • Dividend Yield0.35
  • Net Assets14.7
  • Deferred Load %-
  • Port Turnover %8

Key Stats

  • Min Initial Invest2,000
  • Min Sub Invest50
  • Expense Ratio %1.54
  • Front End Load %-
  • YTD % Change-17.28
  • 1 Year % Change-16.58

KEY STATS

  • 52 Week High7.86
  • 52 Week High Date11/12/21
  • 52 Week Low4.99
  • 52 Week Low Date09/26/22
  • Dividend Yield0.35
  • Net Assets14.7
  • Deferred Load %-
  • Port Turnover %8
  • Min Initial Invest2,000
  • Min Sub Invest50
  • Expense Ratio %1.54
  • Front End Load %-
  • YTD % Change-17.28
  • 1 Year % Change-16.58

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