RVT Royce Value Trust, Inc. CEF

No holdings information is available in our database.

You can see RVT's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

RVT Royce Value Trust, Inc. CEF Edit This CEF

This is an actively managed closed end fund that seeks total return. Core approach that combines multiple investment themes and offers wide exposure to small-cap stocks (generally market caps up to $3 billion) by investing in companies with high returns on invested capital or those with strong fundamentals and/or prospects trading at what Royce believes are attractive valuations

Note: this fund has been around a long time. We don't have pricing data and dividend data for the entire history of the fund. Our data begins 01/29/1993.

As of 08/12/2022     IEX book   CBOE book

CEF Information
Sponsor:     Royce
Category1:  US Equity
Category2:  Broad market
Category3:  Small cap
Morningstar category:  Small Blend
Leverage factor:  1.04    as of 12/31/2021
Inception date:  01/15/1986
Our data start date:  01/29/1993
Current yield:  11.12%
Historical average yield:  7.71%
Market cap:  $1,638,298,858
Average volume:  251,215
Fees:     0.5400%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $16.19
Trading discount:     -1.17%

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