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Royce Dividend Value Institutional (RDIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.56-0.07 (-1.24%)
At close: 08:00PM EDT
Full screen
Previous close5.63
YTD return4.64%
Expense ratio (net)1.09%
CategoryMid-Cap Blend
Last cap gain58.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets54.84M
Beta (5Y monthly)0.99
Yield0.68%
5y average returnN/A
Holdings turnover3.00%
Last dividend0.01
Average for categoryN/A
Inception date14 Sept 2007
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