RSEFX Mutual Fund

NAV$18.14

TER1.49%

Holdings32

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RSEFX Mutual Fund

NAV$18.14

Royce Small-Cap Special Equity Fund Service Class

TER1.49%

Holdings32

See how much of RSEFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.72%
2	United States	North America	3.28%

RSEFX Mutual Fund Geographic Allocation

RSEFX geographic allocation spans US (96.7%), United States (3.3%). The fund covers 2 regions.

RSEFX country exposure helps investors assess international diversification and geopolitical risk. RSEFX sectors alongside geography give a fuller picture of portfolio allocation.