Royce Value Trust

RVT

Market cap $1.93B

Overview Fund Activity

16.10 USD

+0.02

0.12%

At close Updated Sep 15, 4:00 PM EDT

1 day

0.12%

5 days

-1.89%

1 month

3.67%

3 months

9.52%

6 months

12.35%

Year to date

2.22%

1 year

6.69%

5 years

24.42%

10 years

34.73%

About: Royce Value Trust Inc is a diversified closed-end investment company. It invests in diversified sectors including consumer discretionary, consumer staples, healthcare, financial, IT, telecommunications, and materials. The company's portfolio includes common stocks, preferred stocks, corporate bonds, and repurchase agreements. The company invests in Industrials, Financials, Information Technology, Materials, Health Care, Communication Services, Real Estate and others.

Financials Asset Management

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

43% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 49

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

8% more capital invested

Capital invested by funds: $469M [Q1] → $506M (+$37M) [Q2]

1% more funds holding

Funds holding: 184 [Q1] → 186 (+2) [Q2]

0.59% more ownership

Funds ownership: 28.57% [Q1] → 29.15% (+0.59%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

See Fund Rankings

Financial journalist opinion

Based on 6 articles about RVT published over the past 30 days

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.

RVT: Strong Earnings Support Reliable Dividend Income

Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.29 Per Share

NEW YORK , Sept. 3, 2025 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.29 per share on its Common Stock.

Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.29 Per Share

Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2025

Oldest and largest small-cap closed-end fund. Average weekly trading volume of approximately 1,343,647 shares. Fund's adviser has more than 50 years of small- and micro-cap investment experience.

Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2025

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.

This 7.2% Payer Is The Cheapest Fund You Don't Already Own

Value Stocks Are Set To Soar: RVT

Pumpkin Spice season has arrived, so now it's time to unveil September's top pick. I highly value great value investments. Don't forget to layer up excellent income investments.

Value Stocks Are Set To Soar: RVT

My 10% Income Portfolio-Protecting The NAV

Caring about dividends can increase our returns, but caring about NAV can save our portfolio. Return and NAV protection must go hand in hand, because there can be no sustainable return without protecting the value of the underlying assets. As far as I am concerned, the way to protect my portfolio is to favor only securities with a positive NAV over time.

My 10% Income Portfolio-Protecting The NAV

Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2025

Oldest and largest small-cap closed-end fund. Average weekly trading volume of approximately 1,219,732 shares.Fund's adviser has more than 50 years of small- and micro-cap investment experience.

Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2025

Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2025

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,016,636 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK , June 26, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 05/31/25 NAV 16.33 MKT 14.86 AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/25 NAV (%) MKT (%) One-Month* 6.80 6.52 Year to Date* -1.91 -4.01 One-Year 3.93 8.59 Three-Year 8.58 7.61 Five-Year 12.02 13.18 10-Year 8.96 9.45 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2025

Royce Small-Cap Trust: Buy This 8% Dividend Yield With Thematic Upside

Royce Small-Cap Trust's long-term outperformance, consistent high dividends, and transparent, shareholder-aligned fee structure make it attractive for income-oriented investors. Current market trends favoring large-cap growth have left RVT overlooked, but historical data supports small-cap value outperformance over time. Risks include portfolio turnover and opportunity cost versus S&P 500, but these are minor for investors seeking reliable income and small-cap diversification.

Royce Small-Cap Trust: Buy This 8% Dividend Yield With Thematic Upside

My Top Buy For June's Income Boost: RVT

June is the middle of the year, and it's time to embrace more income for the second half. How are you doing at achieving your annual income goals? RVT can give you a much-needed boost. We dig into misconceptions to unlock missed income opportunities.

My Top Buy For June's Income Boost: RVT

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