Royce Value Trust Inc. (RVT)
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.
$1.76B
Mr. Charles Morgan Royce
50.00
New York, NY
Nov 19, 1986
5.14
$2.97
0.00
1.46
8.16%
100.53%
-2.94
0.00
0.84
-3.20
1.46
-27.97%
-24.53%
Similar stocks (19)
Cohen & Steers Infrastructure Fund, Inc
UTF
Reaves Utility Income Fund
UTG
Cohen & Steers Quality Income Realty Fund, Inc.
RQI
BlackRock Capital Allocation Trust
BCAT
Pimco Dynamic Income Opportunities Fund
PDO
BlackRock Science and Technology Trust
BST
Cohen & Steers REIT and Preferred Income Fund, Inc.
RNP
Tekla Healthcare Opportunities Fund
THQ
Nuveen Municipal Credit Opportunities Fund
NMCO
John Hancock Financial Opportunities Fund
BTO
Tekla World Healthcare Fund
THW
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
Tekla Life Sciences Investors
HQL
DWS Municipal Income Trust
KTF
RiverNorth Flexible Municipal Income Fund II, Inc.
RFMZ
Cohen & Steers Total Return Realty Fund, Inc.
RFI
Virtus Diversified Income & Convertible Fund
ACV
Royce Global Value Trust, Inc.
RGT
MFS Investment Grade Municipal Trust
CXH
ETF Exposure (1)
First Trust Income Opportunity ETF
FCEF
1.73%
Similar stocks (19)
Cohen & Steers Infrastructure Fund, Inc
UTF
Reaves Utility Income Fund
UTG
Cohen & Steers Quality Income Realty Fund, Inc.
RQI
BlackRock Capital Allocation Trust
BCAT
Pimco Dynamic Income Opportunities Fund
PDO
BlackRock Science and Technology Trust
BST
Cohen & Steers REIT and Preferred Income Fund, Inc.
RNP
Tekla Healthcare Opportunities Fund
THQ
Nuveen Municipal Credit Opportunities Fund
NMCO
John Hancock Financial Opportunities Fund
BTO
Tekla World Healthcare Fund
THW
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
Tekla Life Sciences Investors
HQL
DWS Municipal Income Trust
KTF
RiverNorth Flexible Municipal Income Fund II, Inc.
RFMZ
Cohen & Steers Total Return Realty Fund, Inc.
RFI
Virtus Diversified Income & Convertible Fund
ACV
Royce Global Value Trust, Inc.
RGT
MFS Investment Grade Municipal Trust
CXH
ETF Exposure (1)
First Trust Income Opportunity ETF
FCEF
1.73%