Current Market Value 66,821,990
Current Holdings 47
Most Recent File Date 2025-08-15
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RYDVX - Royce Dividend Value Fund Service Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-15 2025-06-30 NPORT-P 47 66,822
2025-05-19 2025-03-31 NPORT-P 47 63,274
2025-02-21 2024-12-31 NPORT-P 47 70,345
2024-11-19 2024-09-30 NPORT-P 48 71,001
2024-08-12 2024-06-30 NPORT-P 48 66,051
2024-05-20 2024-03-31 NPORT-P 48 68,929
2024-02-20 2023-12-31 NPORT-P 49 63,217
2023-11-22 2023-09-30 NPORT-P 50 59,634
2023-08-09 2023-06-30 NPORT-P 51 61,990
2023-05-19 2023-03-31 NPORT-P 50 60,976
2023-02-21 2022-12-31 NPORT-P 43 59,031
2022-11-17 2022-09-30 NPORT-P 47 52,308
2022-08-16 2022-06-30 NPORT-P 47 56,849
2022-05-16 2022-03-31 NPORT-P 47 67,201
2022-02-24 2021-12-31 NPORT-P 50 76,296
2021-11-22 2021-09-30 NPORT-P 50 74,175
2021-08-24 2021-06-30 NPORT-P 50 78,170
2021-05-17 2021-03-31 NPORT-P 64 76,688
2021-02-19 2020-12-31 NPORT-P 68 74,884
2020-11-24 2020-09-30 NPORT-P 71 66,935
2020-08-19 2020-06-30 NPORT-P 76 72,144
2020-05-27 2020-03-31 NPORT-P 81 70,645
2020-02-19 2019-12-31 NPORT-P 80 104,195
2019-11-25 2019-09-30 NPORT-P 85 100,847