RDVIX Mutual Fund (Royce Smid-Cap Total Return Fund Investment Class) is managed by The Royce Funds with $75.6M in net assets. RDVIX expense ratio is 1.09%, holding 49 positions across sectors including Industrials, Financials, Unknown. Inception date: 2007-09-14.

RDVIX performance shows a YTD return of 13.77%. The 1-year return is 97.35% and the 5-year return is 20.92%. RDVIX dividend yield stands at 149.71%, paid quarterly.

RDVIX top holdings include Union Electric Co 3.5%03/15/2029 (10.3%), Academy Sports Outdoors Inc (3.9%), Msc Industrial Direct Co Inc (3.8%), Assured Guaranty Ltd (3.5%), Vontier Corp (Information Technology) (3.2%). View all RDVIX holdings, sector breakdown, or dividend history.

RDVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RDVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.