RYDVX Mutual Fund
RYDVX Mutual Fund
NAV$2.69
TER1.34%
Holdings49
RYDVX Mutual Fund
NAV$2.69
Royce Smid-Cap Total Return Fund Service Class
TER1.34%
Holdings49
RYDVX Mutual Fund Geographic Allocation
RYDVX geographic allocation spans US (84.7%), United Kingdom (3.8%), Bermuda (3.5%), Cayman Islands (2.5%), Ireland (2.5%). The fund covers 4 regions.
RYDVX country exposure helps investors assess international diversification and geopolitical risk.RYDVX sector breakdown alongside geography gives a complete picture of portfolio allocation.