RSEFX Mutual Fund

NAV$17.91

TER1.49%

Holdings31

See how much of RSEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RSEFX Mutual Fund

NAV$17.91

Royce Small-Cap Special Equity Fund Service Class

TER1.49%

Holdings31

See how much of RSEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RSEFX NAV Chart

Period	RSEFX return
Latest NAV	$17.91
1 month	+4.10%
3 months	+13.98%
6 months	+18.31%
Year to date	+26.48%
1 year	+38.74%
3 years	+11.39%
5 years	+8.81%
10 years	+9.04%

RSEFX Mutual Fund Price Chart

RSEFX NAV chart displays historical price data and trading volume. Year-to-date, RSEFX has returned 26.48%. The current price is $17.91.

RSEFX price history helps investors identify trends and make informed decisions. RSEFX returns break the record out by period. RSEFX vs another fund lets you evaluate against similar funds.