RSEFX Mutual Fund

NAV$17.16

TER1.49%

Holdings31

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RSEFX Mutual Fund

NAV$17.16

Royce Small-Cap Special Equity Fund Service Class

TER1.49%

Holdings31

See how much of RSEFX 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

RSEFX NAV Chart

Period	RSEFX return
Latest NAV	$17.16
1 month	-4.30%
3 months	+0.41%
6 months	+17.24%
Year to date	+20.87%
1 year	+23.62%
3 years	+12.68%
5 years	+8.48%
10 years	+8.85%

RSEFX Mutual Fund Price Chart

RSEFX NAV chart displays historical price data and trading volume. Year-to-date, RSEFX has returned 20.87%. The current price is $17.16.

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