Royce Small-Cap Value Fund - Investment Class (MF:RVVHX)

10.20 +0.02 (+0.20%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	10.18
Today's Range	9.790 - 10.20
52wk Range	7.890 - 11.13
Shares Outstanding	N/A
Dividend Yield	9.99%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.8%	+3.8%
1 Month	+0.6%	+0.6%
3 Month	-2.7%	-2.7%
6 Month	+4.0%	+4.0%
1 Year	+0.3%	+0.3%

Frequently Asked Questions

Is Royce Small-Cap Value Fund - Investment Class publicly traded?

Yes, Royce Small-Cap Value Fund - Investment Class is publicly traded.

What exchange does Royce Small-Cap Value Fund - Investment Class trade on?

Royce Small-Cap Value Fund - Investment Class trades on the US Mutual Funds

What is the ticker symbol for Royce Small-Cap Value Fund - Investment Class?

The ticker symbol for Royce Small-Cap Value Fund - Investment Class is RVVHX on the US Mutual Funds

What is the current price of Royce Small-Cap Value Fund - Investment Class?

The current price of Royce Small-Cap Value Fund - Investment Class is 10.20

When was Royce Small-Cap Value Fund - Investment Class last traded?

The last trade of Royce Small-Cap Value Fund - Investment Class was at 01/14/26 04:00 PM ET

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