Royce Dividend Value Fund Service Class (RYDVX) Research
This investment vehicle is designed to achieve a dual objective: foster long-term capital appreciation and provide a consistent stream of current income. Its dedicated investment advisor, Royce & Associates, LP (known as "Royce"), primarily directs the fund's capital into income-generating equity securities. These are carefully selected from companies with market valuations of up to $15 billion that the advisor believes are undervalued, trading below their intrinsic worth. As a core policy, the fund generally commits at least 80% of its net assets to common stocks that distribute dividends. Moreover, a minimum of 65% of its portfolio will comprise securities from companies whose market capitalization did not exceed $15 billion at the time of the original investment.
Market snapshot
- Symbol
- RYDVX
- Price
- $2.47
- Day change
- +0.82%
- Market cap
- $55.4M
- 52-week range
- 2.1-6.68
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Bancroft Fund Ltd. (BCV)
- Clifford Capital Partners Fund Investor Class (CLFFX)
- Clifford Capital Partners Fund Institutional Class (CLIFX)
- Western Asset Mortgage Opportunity Fund Inc. (DMO)
- Dunham Monthly Distribution Fund (DNMDX)
- CULLEN ENHANCED EQUITY INCOME FUND Retail Class (ENHRX)
- Integrity Mid-North American Resources Fund Class A (ICPAX)
- MainStay Epoch Capital Growth Fund - Class A (MECDX)
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