RSEFX Mutual Fund

NAV$17.42

AUM$21M

TER1.49%

Holdings36

See how much of RSEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RSEFX Mutual Fund

NAV$17.42

Royce Small-Cap Special Equity Fund Service Class

AUM$21M

TER1.49%

Holdings36

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	$17.42
1 month	+0.70%
3 months	-2.87%
6 months	+10.71%
Year to date	+21.72%
1 year	+26.94%
3 years	+13.47%
5 years	+7.28%
10 years	+8.54%

RSEFX Mutual Fund Price Chart

RSEFX NAV chart displays historical price data and trading volume. Year-to-date, RSEFX has returned 21.72%. The current price is $17.42.

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.