Royce Small-Cap Special Equity Fund Investment Class (RYSEX) Mutual Fund Price & News

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Royce Small-Cap Special Equity Fund Investment Class

$15.57

Apr 17 · USD · MUTF · Disclaimer

Royce Small-Cap Fund Investment Class

$10.52

PENNX2.73%

Royce Small-Cap Total Return Fund Investment Class

$7.34

RYTRX2.09%

Royce Small-Cap Opportunity Fund Investment Class

$18.94

RYPNX2.21%

Royce Micro-Cap Fund Investment Class

$13.75

RYOTX2.31%

Royce Premier Fund Investment Class

$11.76

RYPRX2.89%

Royce Smaller-Companies Growth Fund Investment Class

$8.54

RVPHX2.28%

Royce Small-Cap Value Fund Investment Class

$11.01

RVVHX2.42%

Royce Small-Cap Special Equity Fund Service Class

$15.57

RSEFX1.43%

Royce Small-Cap Special Equity Fund Consultant Class

$14.04

RSQCX1.45%

Royce Smaller-Companies Growth Fund Service Class

$8.20

RYVPX2.37%

Mutual fund

Previous close

$15.35

YTD return

4.13%

Expense ratio

1.22%

Category

US Equity Small Cap

Morningstar Rating

Net assets

346.67M USD

Yield

2.17%

Front load

Inception date

May 1, 1998

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