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Logo for Fund Royce Small-Cap Special Equity Fund Service Class

Royce Small-Cap Special Equity Fund Service Class (RSEFX)

NASDAQ Currency in USD
$202.00
+$0.89
+0.44%
Last Update: 18 Jul 2026, 10:12
Assets Under Management
Expense Ratio
0.83%
Forward Dividend Yield
$145.39-$245.02
52 Week Range

RSEFX Price Chart

Explore Royce Small-Cap Special Equity Fund Service Class interactive price chart. Choose custom timeframes to analyze RSEFX price movements and trends.

RSEFX Fund Profile

Key details and information about Royce Small-Cap Special Equity Fund Service Class (RSEFX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

2 Oct 2003

Country

US

Description

The fund's investment adviser invests the fund's assets primarily in equity securities of small-cap companies. The fund invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. companies, it may invest up to 10% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

RSEFX Fund Performance

View RSEFX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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