Royce Value Closed Fund (RVT NYSE) stock market data APIs
$18.2661
-0.06(-0.3%)
as of February 13, 2026
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Royce Value Closed Fund Financial Data Overview
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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.
Prev. Close
18.2661
Open
18.2055
High
18.5551
Low
18.1002
52 wk Range
11.3061-18.43
Market Cap
2 198 M
P/E Ratio
13.6074
Shares Outstanding
120 M
Revenue
25 857 K
EPS
0.38
Dividends (Yield)
0.0728
Beta
1.25
* We provide hundreds of fields of fundamental data, including EBITDA, P/E ratio, PEG ratio, trailing P/E, shareholders, insider transactions, technical metrics, dividends, splits, earnings, and more. Check out our Fundamental Data API.
ETFs with Royce Value Closed Fund (top by weight)
Ticker
100-day Price Change
Weight
LCAIX.US
LAZARD CAPITAL ALLOCATOR OPPORTUNISTIC STRATEGIES PORTFOLIO INSTITUTIONAL SHARES
1.63
(18.62%)
4.38
* We provide detailed information about ETF constituents through our Fundamentals API for ETFs. Read the documentation to learn more.
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Get Royce Value Closed Fund Fundamental Data
Royce Value Closed Fund Fundamental data includes:
- Net Revenue: 25 857 K
- EBITDA:
- Earnings Per Share: 1
- Income Statements
- Balance Sheets
- Cash flows
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What’s included:
- Latest Release: 2025-08-27
- EPS/Forecast: 0
What’s included:
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Royce Value Closed Fund News
New
Royce Small-Cap Trust (NYSE: RVT) as of Dec 31, 2025
NEW YORK, Jan. 26, 2026 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,494,105 shares Fund's adviser has more than 50 years of small- an...
ASX Penny Stocks To Watch In January 2026
As the Australian market braces for potential impacts from international trade tensions and local economic data releases, investors are keenly observing opportunities that might arise. Penny stocks, o...
Royce Small-Cap Trust (NYSE: RVT) as of Nov 30, 2025
Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,170,399 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YO...
Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.54 Per Share
NEW YORK, Dec. 1, 2025 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) (the "Fund") has declared a fourth quarter distribution of $0.54 per share on its Common Stock. The distribution, optional...
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