Royce Small-Cap Value Fund Service Class
$10.21
2
+$0.1+0.99%Past Week
Statistics
Day High
-
Day Low
-
52W High
11.04
52W Low
7.84
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.69%
Dividend
0.99
Upcoming
Dividends
9.69%Dividend Yield
Dec 25
$0.99
Dec 24
$0.5
Dec 24
$0.01
Dec 24
$0.1
Dec 23
$0.11
10Y Growth
33.15%
5Y Growth
N/A
3Y Growth
115.18%
1Y Growth
N/A
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About
The fund's investment adviser invests the fund's assets primarily in equity securities of small-cap companies that Royce believes are trading below its estimate of their current worth. Normally, the fund invests at least 80% of its net assets in equity securities of small-cap companies. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.
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CEO
Country
US
ISIN
US7809057331
Listings
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FAQ
What is Royce Small-Cap Value Fund Service Class stock price today?▼
The current price of RYVFX is $10.21 USD — it has increased by +0.99% in the past 24 hours. Watch Royce Small-Cap Value Fund Service Class stock price performance more closely on the chart.
What is Royce Small-Cap Value Fund Service Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Royce Small-Cap Value Fund Service Class stocks are traded under the ticker RYVFX.
Is Royce Small-Cap Value Fund Service Class stock price growing?▼
RYVFX stock has risen by +0.99% compared to the previous week, the month change is a -2.2% fall, over the last year Royce Small-Cap Value Fund Service Class has showed a +12.44% increase.
Does Royce Small-Cap Value Fund Service Class pay dividends?▼
Yes, RYVFX dividends are paid annual. The last dividend per share was 0.99 USD. As of today, Dividend Yield (FWD)% is 9.69%.
When did Royce Small-Cap Value Fund Service Class complete a stock split?▼
Royce Small-Cap Value Fund Service Class has not had any recent stock splits.