RSQCX Mutual Fund

NAV$16.53

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.24%
Dividend Yield (Current)
9.46%
Holdings
32
Inception Date
Jun 2, 2003
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.98%
1 Year+21.37%
3 Year+6.36%
5 Year+4.96%
10 Year+7.07%

Asset Allocation

Stocks: 78.62%
Other: 21.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 202821.38%
SMPStandard Motor Prod8.40%
MOVMovado Group Inc5.68%
EBFEnnis Inc4.95%
MMacy'S Inc.4.71%
Top 10 Concentration: 64.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.46%
Frequency
Annually
Latest Distribution
$2.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RSQCX Mutual Fund Overview

RSQCX Mutual Fund (Royce Small-Cap Special Equity Fund Consultant Class) is managed by The Royce Funds. RSQCX expense ratio is 2.24%, holding 32 positions across sectors including Other, Consumer Discretionary, Industrials. Inception date: 2003-06-02.

RSQCX performance shows a YTD return of 19.98%. The 1-year return is 21.37% and the 5-year return is 4.96%. RSQCX dividend yield stands at 9.46%, paid annually.

RSQCX top holdings include Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028 (21.4%), Standard Motor Prod (8.4%), Movado Group Inc (5.7%), Ennis Inc (5.0%), Macy'S Inc. (4.7%). View all RSQCX holdings, sector breakdown, or dividend history.

RSQCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSQCX alternatives are available via the screener, along with tax-loss harvesting opportunities.