RVT
Royce Value Closed Fund
17.10$
-0.2%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 2.9% | 1.4% | 7.4% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.5% | 3.5% | 0.0% | 0.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.6% | 0.4% | 1.4% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.5% | 0.4% | 0.1% | 0.1% | |
| 0.0% | 0.0% | 0.0% | – | 0.1% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | – | – | |
| 5.7% | 6.2% | 5.3% | 4.8% | 4.4% | 4.2% | 3.9% | 3.4% | 2.5% | 2.1% | 1.9% | 0.2% | |
| 5.7% | 6.2% | 5.3% | 0.2% | 0.0% | 0.0% | 0.2% | 0.2% | 0.3% | 0.1% | 0.0% | 0.2% | |
| 5.4% | 6,121.8% | 5,113.8% | 0.0% | 4.4% | 4.1% | 3.6% | 3.1% | 2.1% | 1.8% | 1.7% | – | |
| 0.2% | 0.0% | 0.1% | 0.2% | 0.0% | 0.0% | 0.2% | 0.2% | 0.3% | 0.1% | 0.0% | 0.1% | |
| 5.4% | 6,121.8% | 5,113.8% | 4.5% | 3.3% | 4.1% | 3.6% | 3.1% | – | – | – | – | |
| 94.3% | 93.8% | 94.7% | 95.2% | 95.6% | 95.8% | 96.1% | 96.6% | 97.5% | 97.9% | 98.1% | 99.8% | |
| 26.3% | 12.5% | 24.3% | -0.1% | 10.4% | 24.8% | 32.4% | 37.1% | 14.9% | 23.8% | 25.9% | 28.6% | |
| 5.8% | 6.9% | 6.0% | 5.4% | 7.0% | 5.8% | 5.2% | 4.6% | 6.4% | 6.0% | 5.8% | 5.5% |
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.