Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.

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 portfolio includes common stocks, preferred stocks, corporate bonds, and repurchase agreements.

NYSE:RVT

Royce Value Trust Inc.

$

Last Close

12.73

31/05 20:00

Market Cap

1.392B

Beta: 1.42

Volume Today

295.7K

Avg: 295.6K

PE Ratio

4.21

PEG: 0.29

Dividend Yield

8.95%

Payout:-427.61%

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