NAV

$ 8.39

NAV Day Change

8.39 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

532.4 mil

Expenses

1.04%

Fee Level

Average

Turnover

28.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Small Blend

Investment Style

Small Blend

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rdiix Quote

rdiix Price Today

rdiix Price History

NAV rdiix

Net Asset Value rdiix

Day Change rdiix

Yield rdiix

Category rdiix

Investment Style rdiix

Load rdiix

Expenses Ratio rdiix

Turnover rdiix

Minimum Investment rdiix

1 year range rdiix

52 weeek range rdiix

Mutual Fund Quote: rdiix Royce Dividend Value Institutional - Morningstar Quote

Mutual Fund Quote: rdiix Royce Dividend Value Institutional - Morningstar Price

Mutual Fund Quote: rdiix Royce Dividend Value Institutional - Morningstar Price Today

Mutual Fund Quote: rdiix Royce Dividend Value Institutional - Morningstar Price History

NAV Mutual Fund Quote: rdiix Royce Dividend Value Institutional - Morningstar

Net Asset Value Mutual Fund Quote: rdiix Royce Dividend Value Institutional - Morningstar

Day Change Mutual Fund Quote: rdiix Royce Dividend Value Institutional - Morningstar

Yield Mutual Fund Quote: rdiix Royce Dividend Value Institutional - Morningstar

Category Mutual Fund Quote: rdiix Royce Dividend Value Institutional - Morningstar

Investment Style Mutual Fund Quote: rdiix Royce Dividend Value Institutional - Morningstar

Load Mutual Fund Quote: rdiix Royce Dividend Value Institutional - Morningstar

Expenses Ratio Mutual Fund Quote: rdiix Royce Dividend Value Institutional - Morningstar

Turnover Mutual Fund Quote: rdiix Royce Dividend Value Institutional - Morningstar

Minimum Investment Mutual Fund Quote: rdiix Royce Dividend Value Institutional - Morningstar

1 year range Mutual Fund Quote: rdiix Royce Dividend Value Institutional - Morningstar

52 weeek range Mutual Fund Quote: rdiix Royce Dividend Value Institutional - Morningstar

Top Holdings  RDIIX More...

Top Holdings RDIIX

Federated Investors, Inc. Class B
Reliance Steel and Aluminum
ManpowerGroup
KKR & Co LP
Hubbell, Inc. Class B

Top Sectors  RDIIX More...

Top Sectors RDIIX

Financial Services
Industrials
Consumer Cyclical
Technology
Basic Materials

Dividend and Capital Gains Distributions  RDIIX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: rdiix Royce Dividend Value Institutional - Morningstar
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