RYDVX Mutual Fund
RYDVX Mutual Fund
NAV$2.64
TER1.34%
Holdings55
See how much of RYDVX you already own
RYDVX Mutual Fund
NAV$2.64
Royce Smid-Cap Total Return Fund Service Class
TER1.34%
Holdings55
See how much of RYDVX you already own
RYDVX Mutual Fund Geographic Allocation
RYDVX geographic allocation spans US (84.3%), Bermuda (3.2%), Cayman Islands (3.2%), United Kingdom (3.1%), Poland (2.9%). The fund covers 4 regions.
RYDVX country exposure helps investors assess international diversification and geopolitical risk. RYDVX sectors alongside geography give a fuller picture of portfolio allocation.