RD

Royce Dividend Value Fund | RYDVX

Mutual Fund
ROYCE FUND
Last update 2025-06-19 46 Stocks (8 new)
Value $61.00 Mil Turnover 20 %
Countries:
Top Holdings: ASO(3.87%)AAP(3.78%)FTAI(3.74%)AGO(3.70%)MSM(3.51%)
Summary Stock Picks Current Portfolio
Royce Dividend Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASO
Academy Sports and Outdoors Inc
52,086
2,375.6
+10.77%
3.870
+0.38%
0.080
+46.81%
-2.65%
3,702.7
Retail - Cyclical
AAP
Advance Auto Parts Inc
59,214
2,321.8
0%
3.780
0%
0.100
+81.85%
+28.36%
3,574.6
Vehicles & Parts
FTAI
FTAI Aviation Ltd
20,671
2,295.1
+49.84%
3.740
+1.24%
0.020
+8.71%
-23.27%
11,273.0
Business Services
AGO
Assured Guaranty Ltd
25,814
2,274.2
0%
3.700
0%
0.050
-3.20%
-6.57%
4,088.6
Insurance
MSM
MSC Industrial Direct Co Inc
27,801
2,159.3
+23.66%
3.510
+0.67%
0.050
+12.67%
+20.35%
4,847.1
Industrial Distribution
SEIC
SEI Investments Co
25,386
1,970.7
-18.89%
3.210
-0.80%
0.020
+14.75%
+9.49%
11,177.7
Asset Management
RNR
RenaissanceRe Holdings Ltd
8,146
1,955.0
+44.71%
3.180
+0.98%
0.020
+5.02%
-3.62%
11,321.4
Insurance
SPNS
Sapiens International Corp NV
68,606
1,858.5
+28.78%
3.020
+0.67%
0.120
+4.01%
+9.90%
1,607.9
Software
VNT
Vontier Corp
56,246
1,847.7
+15.59%
3.010
+0.41%
0.040
+24.66%
+7.03%
5,765.1
Hardware
ATR
AptarGroup Inc
12,238
1,815.9
0%
2.960
0%
0.020
+7.46%
+3.90%
10,686.7
Medical Devices & Instruments

Royce Dividend Value Fund's Historical Top Holdings Breakdowns

Royce Dividend Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FCNCA
First Citizens BancShares Inc
2025-03-31
Sold Out
Sold Out
-2.53%
●
1728.36 ($2036.71) 2231.14
$2,113.83
3.79%
Sold Out
0
-731
IBP
Installed Building Products Inc
2025-03-31
New Buy
New Buy
+1.94%
●
162.22 ($180.39) 206.22
$200.07
10.91%
New holding
6,970
6,970
RS
Reliance Inc
2025-03-31
Sold Out
Sold Out
-1.55%
●
266.61 ($286.12) 302.66
$301.33
5.32%
Sold Out
0
-3,509
GBCI
Glacier Bancorp Inc
2025-03-31
New Buy
New Buy
+1.26%
●
43.81 ($48.17) 52.23
$44.56
-7.49%
New holding
17,576
17,576
FTAI
FTAI Aviation Ltd
2025-03-31
Add
Add
+1.24%
●
83.79 ($118.16) 174.02
$109.92
-6.97%
Add 49.84%
20,671
6,876
TSX:SII
Sprott Inc
2025-03-31
Sold Out
Sold Out
-1.21%
●
57.11 (C$61.81) 64.69
C$97.30
57.42%
Sold Out
0
-17,590
MC
Moelis & Co
2025-03-31
Sold Out
Sold Out
-1.20%
●
57.91 ($70.5) 81.2
$71.04
0.77%
Sold Out
0
-9,961
MEX:KIMBERA
Kimberly - Clark de Mexico SAB de CV
Kimberly - Clark de Mexico SAB de CV
2025-03-31
New Buy
New Buy
+1.19%
●
28.83 (MXN31.16) 33.53
MXN35.32
13.35%
New holding
447,643
447,643
MIL:REC
Recordati SpA
2025-03-31
Sold Out
Sold Out
-1.16%
●
50.6 (€55.08) 60.95
€53.15
-3.50%
Sold Out
0
-13,552
XPAR:GTT
Gaztransport et technigaz SA
2025-03-31
Sold Out
Sold Out
-1.11%
●
128.6 (€143.23) 159.7
€160.60
12.13%
Sold Out
0
-5,104

Royce Dividend Value Fund Total Holding History ($B)

To

Royce Dividend Value Fund's Asset Allocation

To

Royce Dividend Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Royce Dividend Value Fund's Hypothetical Growth since 2025-03-31

Royce Dividend Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Royce Dividend Value Fund's Holdings Heat Map

Size field:

Royce Dividend Value Fund's Holdings Bubble Chart

Royce Dividend Value Fund News

  • 1

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