Royce Small-Cap Value Fund Investment Class

Royce Small-Cap Value Fund Investment Class

€10.63
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
€10.63
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
2 Countries
  • United States

    United States

    99.36%
  • Mexico

    Mexico

    0.64%
8 Sectors

  • Financials

    27.80%

  • Consumer Discretionary

    25.76%

  • Information Technology

    14.92%

  • Energy

    8.52%

  • Industrials

    8.17%

  • Health Care

    7.15%

  • Consumer Staples

    6.84%

  • Communication Services

    0.83%
77 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.
The largest industries of Royce Small-Cap Value Fund Investment Class are Banks, Oil, Gas & Consumable Fuels, Electronic Equipment, Instruments & Components.
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.