RSEFX Mutual Fund (Royce Small-Cap Special Equity Fund Service Class) is managed by The Royce Funds. RSEFX expense ratio is 1.49%, holding 32 positions across sectors including Other, Consumer Discretionary, Industrials. Inception date: 2003-10-02.

RSEFX performance shows a YTD return of 20.38%. The 1-year return is 33.56% and the 5-year return is 7.71%. RSEFX dividend yield stands at 9.84%, paid annually.

RSEFX top holdings include Fixed Inc Clearing Corp.Repo (21.4%), Standard Motor Prod (8.4%), Movado Group Inc (5.7%), Ennis Inc (5.0%), Macy'S Inc. (4.7%). View all RSEFX holdings, sector breakdown, or dividend history.

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