RSEIX Mutual Fund

RSEIX Mutual Fund (Royce Small-Cap Special Equity Fund Institutional Class) is managed by The Royce Funds. RSEIX expense ratio is 1.18%, holding 36 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2003-07-25.

RSEIX performance shows a YTD return of 22.13%. The 1-year return is 27.41% and the 5-year return is 7.66%. RSEIX dividend yield stands at 2.09%, paid annually.

RSEIX 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 RSEIX holdings, RSEIX sectors, or RSEIX dividends.

RSEIX can be compared against other funds. Use RSEIX overlap to find shared positions, or RSEIX vs another fund for a side-by-side view. RSEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.