RDVIX — Royce Dividend Value Fund
Data updated: 2026-05-21
RDVIX — Royce Dividend Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $30.78M AUM · 1.09% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
RDVIX Fund Overview
RDVIX — Royce Dividend Value Fund is a US mutual fund managed by Royce Fund, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Royce Fund
- Category: United States Small Cap Value Equity
- Assets under management: $30.78M
- 1-year return: 13.1%
- Ticker: RDVIX
- SEC CIK: 0000709364
- SEC series ID: S000009522
- Share class ID: C000054171
RDVIX Holdings
Top 10 holdings of Royce Dividend Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 10.26% |
| Academy Sports & Outdoors Inc | 3.94% |
| MSC Industrial Direct Co Inc | 3.75% |
| Assured Guaranty Ltd | 3.51% |
| Vontier Corp | 3.23% |
| Advance Auto Parts Inc | 2.95% |
| Silgan Holdings Inc | 2.93% |
| AptarGroup Inc | 2.91% |
| Timken Co/The | 2.87% |
| Andersen Group Inc | 2.70% |
RDVIX Portfolio Allocation
Asset-class allocation of Royce Dividend Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.8% |
| Cash & Equivalents | 10.3% |
RDVIX Performance
Total returns for RDVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 13.1% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 8.3% |
RDVIX Risk Information
Risk metrics for RDVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
RDVIX Costs and Fees
RDVIX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.31%
- Portfolio turnover: 47%
- Brokerage commissions: 10.13 bps of average net assets (SEC N-CEN)
RDVIX Cashflows
Over the 12 months to 2026-03, Royce Dividend Value Fund had net outflows of $17.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$233.98K |
| 2026-02 | −$457.77K |
| 2026-01 | −$832.23K |
| 2025-12 | −$4.14M |
| 2025-11 | $14.30M |
| 2025-10 | −$411.05K |
RDVIX Debt Constituents
No individual debt constituents are reported in Royce Dividend Value Fund's latest SEC N-PORT filing.
RDVIX Prospectus and SEC Filings
Official Royce Dividend Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.