Royce Small-Cap Value Fund Service Class
$11.66
2
-$0.03-0.26%Past Week
Statistics
Day High
-
Day Low
-
52W High
12.02
52W Low
9.73
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.48%
Dividend
0.99
Upcoming
Dividends
8.48%Dividend Yield
Dec 2025
$0.99
Dec 2024
$0.10
Dec 2024
$0.01
Dec 2024
$0.50
Dec 2023
$0.11
10Y Growth
33.53%
5Y Growth
45.66%
3Y Growth
230.11%
1Y Growth
940.27%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Royce Small-Cap Value Fund primarily seeks investment opportunities in equity securities of smaller companies that its investment adviser believes are trading at a discount to their true value. Typically, at least 80% of the fund's total assets are dedicated to these small-capitalization stocks. While the portfolio generally concentrates on U.S.-based businesses, it has the flexibility to allocate up to 25% of its net assets (as measured when the investment is made) to companies headquartered in foreign countries.
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CEO
Country
United States
ISIN
US7809057331
Listings
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FAQs
What is Royce Small-Cap Value Fund Service Class stock price today?▼
The current price of RYVFX is $11.66 USD — it has decreased by -0.26% 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 NASDAQ 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 +0.34% compared to the previous week, the month change is a -0.26% fall, over the last year Royce Small-Cap Value Fund Service Class has showed a +14.09% 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 . As of today, Dividend Yield (FWD)% is 8.48%.
In which sector is Royce Small-Cap Value Fund Service Class located?▼
Royce Small-Cap Value Fund Service Class operates in the Finance & Payments sector.
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.
Where is Royce Small-Cap Value Fund Service Class headquartered?▼
Royce Small-Cap Value Fund Service Class is headquartered in New York, United States.