RSEIX Mutual Fund (Royce Small-Cap Special Equity Fund Institutional Class) is managed by The Royce Funds. RSEIX expense ratio is 1.18%, holding 32 positions across sectors including Other, Consumer Discretionary, Industrials. Inception date: 2003-07-25.

RSEIX performance shows a YTD return of 20.63%. The 1-year return is 34.03% and the 5-year return is 8.09%. RSEIX dividend yield stands at 10.64%, paid annually.

RSEIX 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 RSEIX holdings, sector breakdown, or dividend history.

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