RSQCX Mutual Fund

RSQCX Mutual Fund

NAV$16.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
2.24%
Dividend Yield (Current)
9.09%
Holdings
32
Inception Date
Jun 2, 2003
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.00%
1 Year+37.79%
3 Year+10.57%
5 Year+7.94%
10 Year+7.18%

Asset Allocation

Stocks: 74.41%
Other: 25.59%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo25.59%
SMPStandard Motor Prod8.47%
MOVMovado Group Inc5.93%
HRBH&R Block, Inc.4.97%
MANManpowergroup Inc4.90%
Top 10 Concentration: 71.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.09%
Frequency
Annually
Latest Distribution
$2.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RSQCX Mutual Fund Overview

RSQCX Mutual Fund (Royce Small-Cap Special Equity Fund Consultant Class) is managed by The Royce Funds. RSQCX expense ratio is 2.24%, holding 32 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2003-06-02.

RSQCX performance shows a YTD return of 26.00%. The 1-year return is 37.79% and the 5-year return is 7.94%. RSQCX dividend yield stands at 9.09%, paid annually.

RSQCX top holdings include Fixed Inc Clearing Corp.Repo (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 RSQCX holdings, RSQCX sectors, or RSQCX dividends.

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