Singapore markets close in 3 hours 24 minutes

Royce Dividend Value Institutional (RDIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
5.56-0.07 (-1.24%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.55%
Stocks97.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RDIIX
Basic materials
12.02%
Consumer cyclical
3.29%
Financial services
32.00%
Property
2.14%
Consumer defensive
0.00%
Healthcare
8.02%
Utilities
0.00%
Communication services
0.00%
Energy
1.66%
Industrials
39.05%
Technology
1.82%

Equity holdings

AverageRDIIXCategory average
Price/Earnings0.0723.15
Price/book0.393.13
Price/sales0.591.88
Price/Cash flow0.0813.3
Median market cap6,447.5211,149.36
3-year earnings growth16.389.9

Bond holdings

AverageRDIIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)RDIIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
AptarGroup IncATR4.31%
KBR IncKBR4.27%
Heico Corp Class AHEI-A4.10%
The Carlyle Group IncCG3.87%
SEI Investments CoSEIC3.86%
Hubbell IncHUBB3.74%
Franco-Nevada CorpFNV.TO3.72%
Applied Industrial Technologies IncAIT3.56%
Evercore Inc Class AEVR3.14%
Royal Gold IncRGLD3.14%