Royce Small-Cap Value Fund - Service Class (MF:RYVFX)

10.28 +0.15 (+1.48%)

Daily Price Updated: 4:00 PM EST, Jan 15, 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	10.13
Today's Range	9.730 - 10.28
52wk Range	7.840 - 11.04
Shares Outstanding	N/A
Dividend Yield	9.62%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+5.2%	+5.2%
1 Month	+2.8%	+2.8%
3 Month	+0.5%	+0.5%
6 Month	+4.5%	+4.5%
1 Year	-0.1%	-0.1%

Frequently Asked Questions

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

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

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

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

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

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

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

The current price of Royce Small-Cap Value Fund - Service Class is 10.28

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

The last trade of Royce Small-Cap Value Fund - Service Class was at 01/15/26 04:00 PM ET

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