Royce Value Closed Fund (RVT)
NYSE NYSE Primary Summary
These Small, Unloved Companies Are The Next Big Dividend Plays
Small caps are (finally!) back, but most people are in the dark about how to tap them for serious dividends.
RVT: Strong Earnings Support Reliable Dividend Income
RVT remains a buy for its attractive 7.2% yield, compelling valuation, and reliable income from a diversified small-cap portfolio. The fund trades at a wider-than-average discount to NAV, making this an opportune time to accumulate shares for long-term income. Distributions are well covered by consistent net realized gains, and payouts are tax-efficient, primarily classified as qualified dividend income.
This 7.2% Payer Is The Cheapest Fund You Don't Already Own
Large cap stocks have been crushing small caps in the last few years. That's, well, unusual, to say the least.
Royce Value Closed Fund (RVT) FAQ
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Royce Value Closed Fund Profile
| Capital Markets Industry | Financials Sector | Charles Morgan Royce CEO | NYSE Exchange | 780910105 CUSIP |
| US Country | 50 Employees | 11 Dec 2025 Last Dividend | 18 Oct 2013 Last Split | - IPO Date |
Overview
Royce Value Trust Inc. is a distinguished closed-end equity mutual fund that was launched and is expertly managed by Royce & Associates, LLC. With its primary focus on the public equity markets within the United States, this fund has carved a niche for itself by strategically investing in a wide array of diversified sectors. Focusing predominantly on value-oriented stocks, Royce Value Trust Inc. sets its sights on small cap and micro cap companies, which are often overlooked by larger investment entities. This unique investment approach is charted and evaluated against the performance of the Russell 2000 Index, ensuring that the fund's progress is measured against a credible benchmark. Established on July 1, 1986, and domiciled in the United States, Royce Value Trust Inc. stands as a solid pillar in the investment community, offering unique opportunities to investors looking to diversify their portfolios with small and micro cap value stocks.
Products and Services
Royce Value Trust Inc. offers an array of investment opportunities geared towards individuals and entities interested in the value investment spectrum, particularly within the small cap and micro cap sectors. Here is a brief overview of its primary offerings:
- Value Oriented Equity Investments - At the core, Royce Value Trust focuses on investing in value stocks of small and micro cap companies. This strategy aims at identifying securities that appear underpriced compared to their market value, thereby offering potential for considerable growth. These investments are meticulously selected through a comprehensive process that evaluates company fundamentals, market position, and potential for long-term earnings and capital appreciation.
- Diversified Sector Investments - Understanding the importance of diversification, Royce Value Trust does not limit its investments to a single sector. Instead, it spreads its investments across a wide range of sectors within the public equity markets of the United States. This approach helps in mitigating risks associated with market volatility and sector-specific downturns. By maintaining a diversified portfolio, the fund seeks to provide more stable returns to its investors over time.
- Benchmarking Against Russell 2000 Index - The performance of Royce Value Trust's portfolio is continually benchmarked against the Russell 2000 Index. This index is prominent for its representation of the small-cap segment of the U.S. equity universe, making it an appropriate benchmark for the fund. This comparative analysis allows investors to gauge the fund’s performance relative to a comprehensive and relevant index, offering transparency and insight into the effectiveness of the fund's investment strategies.
Contact Information
