RSEFX Mutual Fund
RSEFX Mutual Fund
RSEFX Mutual Fund
Royce Small-Cap Special Equity Fund Service Class
RSEFX Mutual Fund Overview
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 Consumer Discretionary, Industrials, Materials. Inception date: 2003-10-02.
RSEFX performance shows a YTD return of 26.48%. The 1-year return is 38.74% and the 5-year return is 8.80%. RSEFX dividend yield stands at 9.45%, paid annually.
RSEFX top holdings include Fixed Inc Clearing Corp.Repo (25.6%), Standard Motor Prod (8.5%), Movado Group Inc (5.9%), H&R Block, Inc. (5.0%), Manpowergroup Inc (4.9%). Go to all RSEFX holdings, RSEFX sectors, or RSEFX dividends.
RSEFX can be compared against other funds. Use RSEFX overlap to find shared positions, or RSEFX vs another fund for a side-by-side view. RSEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.