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 32 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2003-07-25.

RSEIX performance shows a YTD return of 26.83%. The 1-year return is 39.30% and the 5-year return is 9.19%. RSEIX dividend yield stands at 10.21%, paid annually.

RSEIX top holdings include 211509078.Srdlc (25.6%), Standard Motor Prod (8.5%), Movado Group Inc (5.9%), H&R Block, Inc. (5.0%), Manpowergroup Inc (4.9%). 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.