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RVT
Royce Value Trust Inc
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RVT Mutual Fund Price & Analysis

Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.
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RVT Mutual Fund Chart & Stats

Previous Close14.25
Sub-CategorySmall Cap
Total LiabilitiesN/A
Last Dividend Ex-Date
Mar 13, 2025
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (8.42%)
CategoryEquity
Total AssetsN/A
Shares OutstandingN/A
52-Week Range13.78 - 16.93

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