Royce SMid-Cap Total Return Fund;Service

Frequently Asked Questions About RYDVX

What are the top holdings of RYDVX?

A machine-readable holdings disclosure for Royce SMid-Cap Total Return Fund;Service (RYDVX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does RYDVX invest in?

Royce SMid-Cap Total Return Fund;Service (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.