NAV

$ 8.11

NAV Day Change

8.11 | 2
%
As of 10/10/2014 | USD

Yield

--

Load

None

Total Assets

548.1 mil

Expenses

1.21%

Fee Level

Above Average

Turnover

36%

Status

Open

Min. Inv.

100,000

52-Week Range

Category

Small Blend

Investment Style

Mid Blend

Loading ...

rdvix Quote

rdvix Price Today

rdvix Price History

NAV rdvix

Net Asset Value rdvix

Day Change rdvix

Yield rdvix

Category rdvix

Investment Style rdvix

Load rdvix

Expenses Ratio rdvix

Turnover rdvix

Minimum Investment rdvix

1 year range rdvix

52 weeek range rdvix

Mutual Fund Quote: rdvix Royce Dividend Value Invmt - Morningstar Quote

Mutual Fund Quote: rdvix Royce Dividend Value Invmt - Morningstar Price

Mutual Fund Quote: rdvix Royce Dividend Value Invmt - Morningstar Price Today

Mutual Fund Quote: rdvix Royce Dividend Value Invmt - Morningstar Price History

NAV Mutual Fund Quote: rdvix Royce Dividend Value Invmt - Morningstar

Net Asset Value Mutual Fund Quote: rdvix Royce Dividend Value Invmt - Morningstar

Day Change Mutual Fund Quote: rdvix Royce Dividend Value Invmt - Morningstar

Yield Mutual Fund Quote: rdvix Royce Dividend Value Invmt - Morningstar

Category Mutual Fund Quote: rdvix Royce Dividend Value Invmt - Morningstar

Investment Style Mutual Fund Quote: rdvix Royce Dividend Value Invmt - Morningstar

Load Mutual Fund Quote: rdvix Royce Dividend Value Invmt - Morningstar

Expenses Ratio Mutual Fund Quote: rdvix Royce Dividend Value Invmt - Morningstar

Turnover Mutual Fund Quote: rdvix Royce Dividend Value Invmt - Morningstar

Minimum Investment Mutual Fund Quote: rdvix Royce Dividend Value Invmt - Morningstar

1 year range Mutual Fund Quote: rdvix Royce Dividend Value Invmt - Morningstar

52 weeek range Mutual Fund Quote: rdvix Royce Dividend Value Invmt - Morningstar

Top Holdings  RDVIX More...

Top Holdings RDVIX

KKR & Co LP , Reliance Steel and Aluminum , Transocean Ltd , FLIR Systems Inc , Agnico Eagle Mines Ltd ,

Top Sectors  RDVIX More...

Top Sectors RDVIX

Financial Services
Industrials
Basic Materials
Consumer Cyclical
Technology

Dividend and Capital Gains Distributions  RDVIX

S&P 500 index data: S&P 500 Copyright ©

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.

Analysis  rdvix - Royce Dividend Value Invmt More...

Free Issue - Morningstar's Dividend Newsletter
More...

An investment is only as good as the cash it returns directly to your pockets. That's why Morningstar DividendInvestor's buy and sell recommendations are driven entirely by dividends. Our total-return strategy gives you carefully selected, picks that combine current income and income growth to generate large, reliable and growing cash returns. Click to try!
Mutual Fund Quote: rdvix Royce Dividend Value Invmt - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Popularity |  Our Choices Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: fmtix - Franklin Moderate Allocation A LW  |  Next: wiltx - Westcore Flexible Income Institutional