RSEIX Mutual Fund

NAV$16.94

TER1.18%

Holdings31

See how much of RSEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RSEIX Mutual Fund

NAV$16.94

Royce Small-Cap Special Equity Fund Institutional Class

TER1.18%

Holdings31

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	$16.94
1 month	-4.24%
3 months	+0.48%
6 months	+17.42%
Year to date	+21.20%
1 year	+24.05%
3 years	+13.04%
5 years	+8.86%
10 years	+9.24%

RSEIX Mutual Fund Price Chart

RSEIX NAV chart displays historical price data and trading volume. Year-to-date, RSEIX has returned 21.20%. The current price is $16.94.

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.