RSEIX Mutual Fund

NAV$17.29

TER1.18%

Holdings36

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RSEIX Mutual Fund

NAV$17.29

Royce Small-Cap Special Equity Fund Institutional Class

TER1.18%

Holdings36

See how much of RSEIX 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

RSEIX NAV Chart

Period	RSEIX return
Latest NAV	$17.29
1 month	+0.77%
3 months	-2.79%
6 months	+10.93%
Year to date	+22.13%
1 year	+27.41%
3 years	+13.84%
5 years	+7.66%
10 years	+8.93%

RSEIX Mutual Fund Price Chart

RSEIX NAV chart displays historical price data and trading volume. Year-to-date, RSEIX has returned 22.13%. The current price is $17.29.

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