RYSEX Mutual Fund

RYSEX Mutual Fund

NAV$17.36
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Fund Essentials - as of Sep 30, 2026

Net Assets
$373M
Expense Ratio
1.24%
Dividend Yield (Current)
2.01%
Holdings
36
Inception Date
May 1, 1998
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.03%
1 Year+27.28%
3 Year+13.76%
5 Year+7.56%
10 Year+8.79%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation18.81%
SMPStandard Motor Prod8.30%
MANManpowergroup Inc7.17%
HRBH&R Block Inc5.18%
EBFEnnis Inc4.84%
Top 10 Concentration: 65.89%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Annually
Latest Distribution
$3.16
-

Peer Comparison

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

RYSEX Mutual Fund Overview

RYSEX Mutual Fund (Royce Small-Cap Special Equity Fund Investment Class) is managed by The Royce Funds with $373.4M in net assets. RYSEX expense ratio is 1.24%, holding 36 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 1998-05-01.

RYSEX performance shows a YTD return of 22.03%. The 1-year return is 27.28% and the 5-year return is 7.56%. RYSEX dividend yield stands at 2.01%, paid annually.

RYSEX 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 RYSEX holdings, RYSEX sectors, or RYSEX dividends.

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