- What are the top holdings of RYDVX?
- Royce Dividend Value Fund Service Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RYDVX have?
- RYDVX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RYDVX invest in?
- Royce Dividend Value Fund Service Class (RYDVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYDVX most exposed to?
- RYDVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYDVX a US-only fund?
- The country allocation card on this page shows RYDVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RYDVX invest in?
- 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.
