Royce Smid-Cap Total Return Fund Investment Class (RDVIX) Mutual Fund Price & News

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Royce Smid-Cap Total Return Fund Investment Class

$2.47

Feb 10 · USD · MUTF · Disclaimer

Royce Small-Cap Total Return Fund Institutional Class

$7.28

RTRIX0.14%

Royce Small-Cap Total Return Fund Service Class

$7.79

RYTFX0.00%

Royce Smid-Cap Total Return Fund Service Class

$2.47

RYDVX0.41%

Royce Small-Cap Total Return Fund Investment Class

$7.45

RYTRX0.13%

Royce Small-Cap Total Return Fund Consultant Class

$7.91

RYTCX0.13%

Royce Small-Cap Total Return Fund Retirement Class

$7.95

RTRRX0.00%

Royce Smaller-Companies Growth Fund Investment Class

$8.25

RVPHX0.24%

Royce Smaller-Companies Growth Fund Service Class

$7.93

RYVPX0.13%

Royce Smaller-Companies Growth Fund Institutional Class

$8.39

RVPIX0.24%

Royce Premier Fund Consultant Class

$9.04

RPRCX0.67%

Mutual fund

Previous close

$2.46

YTD return

7.27%

Expense ratio

1.09%

Category

US Equity Mid Cap

Morningstar Rating

Net assets

17.62M USD

Yield

1.43%

Front load

Inception date

Sep 14, 2007

Market news

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