RYDVX Mutual Fund
RYDVX Mutual Fund
NAV$2.68
TER1.34%
Holdings49
See how much of RYDVX you already own
RYDVX Mutual Fund
NAV$2.68
Royce Smid-Cap Total Return Fund Service Class
TER1.34%
Holdings49
See how much of RYDVX you already own
RYDVX Mutual Fund Sector Allocation
RYDVX sector allocation breaks down across Industrials (24.1%), Financials (21.7%), Materials (18.3%), Consumer Discretionary (8.0%), Consumer Staples (6.5%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYDVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RYDVX by country shows geographic exposure. RYDVX overlap reveals how sector exposure compares with other funds.