RSEFX Mutual Fund

RSEFX Mutual Fund (Royce Small-Cap Special Equity Fund Service Class) is managed by The Royce Funds with $21.3M in net assets. RSEFX expense ratio is 1.49%, holding 36 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2003-10-02.

RSEFX performance shows a YTD return of 21.72%. The 1-year return is 26.94% and the 5-year return is 7.28%. RSEFX dividend yield stands at 1.73%, paid annually.

RSEFX top holdings include Fixed Income Clearing Corporation (18.8%), Standard Motor Prod (8.3%), Manpowergroup Inc (7.2%), H&R Block Inc (5.2%), Ennis Inc (4.8%). 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.