{"entity_type":"fund","name":"Royce Dividend Value Fund","identifiers":{"lei":"2549007MGD3SU9YFNR53","cik":"709364","fund_id":"S000009522","fundkey":"royce-dividend-value-fund"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2025-12-31","filing_date":"2025-08-15"},"summary":{"total_positions":2,"total_value_usd":2629426.74,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":2629426.74}}},"holdings":[{"issuer_name":"Sapiens International Corp NV","title":"Sapiens International Corp NV","isin":"KYG7T16G1039","value_usd":2006725.5,"pct_val":3.003015640806,"balance":68606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories International Inc","title":"Charles River Laboratories International Inc","isin":"US1598641074","value_usd":622701.24,"pct_val":0.984003083922,"balance":4137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=709364&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/royce-dividend-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/royce-dividend-value-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Royce Dividend Value Fund | LEI: 2549007MGD3SU9YFNR53 | 2 positions totaling $2,629,427 across EC | Filing: Thu Aug 14 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-15"}