RYDVX Mutual Fund

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, Materials. Inception date: 2004-05-03.

RYDVX performance shows a YTD return of 19.75%. The 1-year return is 23.33% and the 5-year return is 9.94%. RYDVX dividend yield stands at 154.32%, paid quarterly.

RYDVX 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 RYDVX holdings, RYDVX sectors, or RYDVX dividends.

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