RYDVX Mutual Fund
RYDVX Mutual Fund
NAV$2.69
AUM$13M
TER1.34%
Holdings55
See how much of RYDVX you already own
RYDVX Mutual Fund
NAV$2.69
Royce Smid-Cap Total Return Fund Service Class
AUM$13M
TER1.34%
Holdings55
See how much of RYDVX you already own
RYDVX Mutual Fund Geographic Allocation
RYDVX geographic allocation spans United States (87.1%), Bermuda (3.2%), Cayman Islands (3.2%), United Kingdom (3.1%), Ireland (2.5%). The fund covers 3 regions.
RYDVX country exposure helps investors assess international diversification and geopolitical risk. RYDVX sectors alongside geography give a fuller picture of portfolio allocation.