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RYDVXRoyce Dividend Value Fund Service Class

RYDVX Stock Price, Valuation & Chart | Royce Dividend Value Fund Service Class

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$2.610+0.01 (+0.38%)

At close · 02 Sept 2026, 08:00 pm

Sector: Financial ServicesIndustry: Asset ManagementRYDVX intrinsic valueRYDVX calculated fair value vs price
OverviewFinancialsDividendsRatios

RYDVX Historical price chart

RYDVX Key Stats

Fair Value
Disclaimer

Disclaimer: This fair value estimate is for informational purposes only and should not be considered as investment advice. Fair value calculations are based on DCF (Discounted Cash Flow), P/E Multiple, and P/S Multiple models and assumptions that may not reflect actual market conditions. Always conduct your own research and consult with a financial advisor before making investment decisions.

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Market Capitalization58.55M
PE Ratio17.35
EPS0.15
Trading Volume0
Today's High/Low2.61/2.61
Dividend Yield155.51
52 Week High/Low6.66/2.1
Shares Outstanding22.43M
RYDVX Financial Statement
RYDVX Analyst ratings
RYDVX Analysis & performance metrics

RYDVX Company profile

The investment seeks long-term growth of capital and current income. Royce & Associates, LP ("Royce"), the fund's investment adviser, invests the fund's assets…

RYDVX Management team

RYDVX Frequently asked questions

What is Royce Dividend Value Fund Service Class (RYDVX) Stock Price?

Current stock price of Royce Dividend Value Fund Service Class (RYDVX) stock is $2.610. The stock price is +0.38% higher in the session. The intraday range can be seen from this page. Volume of Royce Dividend Value Fund Service Class (RYDVX) stock is 0.

Last updated at 02 Sept 2026, 08:00 pm.

Why is the Royce Dividend Value Fund Service Class (RYDVX) stock price going up or down today?

The stock price of Royce Dividend Value Fund Service Class (RYDVX) can change with earnings, company news, and overall market sentiment. Royce Dividend Value Fund Service Class operates in the Financial Services / Asset Management market, so sector-wide moves can also affect the share price. Use the live price, percentage change, and volume on this page to judge whether a move looks meaningful.

Is the Royce Dividend Value Fund Service Class stock expensive at its current price?

Whether Royce Dividend Value Fund Service Class looks expensive depends on valuation metrics versus its growth outlook. The P/E ratio shown for RYDVX on this page is 17.35. EPS on this page is 0.15. Compare those figures with peers and growth expectations before deciding if the current Royce Dividend Value Fund Service Class price is justified.

How has the stock price of Royce Dividend Value Fund Service Class (RYDVX) performed historically?

Historical performance for Royce Dividend Value Fund Service Class (RYDVX) is shown on the price chart on this page. Review multi-period moves alongside volume to see how RYDVX reacted to past earnings and market events.

Should I buy Royce Dividend Value Fund Service Class (RYDVX) stock, at this price?

Buying Royce Dividend Value Fund Service Class (RYDVX) depends on your risk tolerance, time horizon, and portfolio needs. As a Financial Services name, weigh the live quote, key stats, and valuation links on this page rather than a single price point.