RYDVX Mutual Fund (Royce Smid-Cap Total Return Fund Service Class) is managed by The Royce Funds. RYDVX expense ratio is 1.34%, holding 49 positions across sectors including Industrials, Financials, Unknown. Inception date: 2004-05-03.

RYDVX performance shows a YTD return of 13.65%. The 1-year return is 99.18% and the 5-year return is 20.98%. RYDVX dividend yield stands at 160.42%, paid quarterly.

RYDVX top holdings include Fixed Inc Clearing Corp.Repo (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 RYDVX holdings, sector breakdown, or dividend history.

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