RDVIX Mutual Fund

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, Materials. Inception date: 2007-09-14.

RDVIX performance shows a YTD return of 19.88%. The 1-year return is 23.50% and the 5-year return is 10.19%. RDVIX dividend yield stands at 144.02%, paid quarterly.

RDVIX top holdings include Msc Industrial Direct Co Inc (4.1%), Andersen Group Inc (3.5%), Silgan Holdings Inc (3.3%), Advance Auto Parts Inc. (3.3%), Assured Guaranty Ltd. Common Stock (3.2%). Go to all RDVIX holdings, RDVIX sectors, or RDVIX dividends.

RDVIX can be compared against other funds. Use RDVIX overlap to find shared positions, or RDVIX vs another fund for a side-by-side view. RDVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.