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RYRoyce SMid-Cap Total Return Fund;Service logo

Royce SMid-Cap Total Return Fund;Service (RYDVX)

NASDAQ · Currency in USD
$2.64 ▼ -0.01 (-0.38%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$2.65
Open
$2.64
Day's Range
$2.64 – $2.64
52 Week Range
$2.10 – $6.43
Volume
0
Avg. Volume
--
Market Cap
$59.22M
Beta (5Y Monthly)
0.88
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.01 (0.30%)
Ex-Dividend Date
Jun 11, 2026
1y Target Est
--

Profile: Royce SMid-Cap Total Return Fund;Service

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

This investment vehicle is designed to achieve a dual objective: foster long-term capital appreciation and provide a consistent stream of current income. Its dedicated investment advisor, Royce & Associates, LP (known as "Royce"), primarily directs the fund's capital into income-generating equity securities. These are carefully selected from companies with market valuations of up to $15 billion that the advisor believes are undervalued, trading below their intrinsic worth.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.