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RSRoyce Small-Cap Special Equity Fund Service Class logo

Royce Small-Cap Special Equity Fund Service Class (RSEFX)

NASDAQ · Currency in USD
$17.16 ▼ -0.14 (-0.81%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$17.30
Open
$17.16
Day's Range
$17.16 – $17.16
52 Week Range
$14.05 – $18.47
Volume
0
Avg. Volume
--
Market Cap
$1.11B
Beta (5Y Monthly)
0.75
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$1.68 (9.79%)
Ex-Dividend Date
Dec 11, 2025
1y Target Est
--

Profile: Royce Small-Cap Special Equity Fund Service Class

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

The fund's investment adviser invests the fund's assets primarily in equity securities of small-cap companies. The fund invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. companies, it may invest up to 10% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.