Royce Value Closed Fund (RVT NYSE) stock market data APIs

$14.5469 0.22(1.5%)
as of June 13, 2025
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Royce Value Closed Fund Financial Data Overview

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 14.5469
Open 14.7679
High 14.8364
Low 14.7111
52 wk Range 11.889-16.0905
Market Cap 1 720 M
P/E Ratio 10.8296
Shares Outstanding 118 M
Revenue 23 599 K
EPS 0.56
Dividends (Yield) 0.0896
Beta 1.296

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Royce Value Closed Fund Fundamental data includes:

  • Net Revenue: 23 599 K
  • EBITDA:
  • Earnings Per Share: 1
  • Income Statements
  • Balance Sheets
  • Cash flows

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  • Latest Release: 2023-02-28
  • EPS/Forecast: 0
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