Royce Small-Cap Value Fund Investment Class

Royce Small-Cap Value Fund Investment Class

€10.38
Ex-DatePay DateAmountChange
No dividends history available for Royce Small-Cap Value Fund Investment Class.

Royce Small-Cap Value Fund Investment Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€10.38
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
2 Countries
  • United States

    United States

    98.73%
  • Mexico

    Mexico

    1.27%
9 Sectors

  • Financials

    27.77%

  • Consumer Discretionary

    24.69%

  • Information Technology

    16.38%

  • Industrials

    10.60%

  • Health Care

    8.80%

  • Energy

    7.25%

  • Consumer Staples

    3.50%

  • Communication Services

    0.81%

  • Materials

    0.20%
79 Holdings
Resources

Frequently Asked Questions about Royce Small-Cap Value Fund Investment Class

Royce Small-Cap Value Fund Investment Class does not currently pay dividends.
Royce Small-Cap Value Fund Investment Class does not currently pay dividends. Therefore, the dividend yield is 0%.
Royce Small-Cap Value Fund Investment Class does not currently pay dividends.
The largest sectors of Royce Small-Cap Value Fund Investment Class are Financials, Consumer Discretionary, Information Technology.
There are currently no known stock splits for Royce Small-Cap Value Fund Investment Class.
To date, Royce Small-Cap Value Fund Investment Class has not paid any dividends.
In Royce Small-Cap Value Fund Investment Class, the United States and Mexico are represented as the two largest countries.