Companies: 10,795·Total market cap: $144.5T
Royce Small-Cap Special Equity Fund

Royce Small-Cap Special Equity Fund

RSEFXNASDAQFinancial Services● Active
$16.76
+$0.03(+0.18%)
Market Cap$1.1B
P/E Ratio
52W High$16.76
52W Low$13.87
Overview

Royce Small-Cap Special Equity Fund (RSEFX) Stock Overview

Key statistics and deep links to earnings, valuation, revenue, dividends, and more.

FMP · RSEFX · as of Jun 8, 2026

Key Statistics

EPS (TTM)rsefx eps ttm · rsefx earnings per shareEarnings history
PE Ratio (TTM)rsefx pe ratio ttm · rsefx price to earningsPE Ratio deep dive
Revenue (TTM)rsefx revenue ttm · rsefx annual revenueFull revenue history
Dividend Yield11.57%does rsefx pay dividends · rsefx dividend yieldDividend history
Shares Outstandingrsefx shares outstanding · rsefx floatShares outstanding history
Next EarningsTBArsefx earnings date · rsefx next earningsEarnings history

Stock Performance

Full History
1D+0.18%
1W+0.90%
1M+5.14%
3M+14.40%
YTD+19.29%
1Y+18.11%
5Y-21.46%

About Royce Small-Cap Special Equity Fund

CEO
IPO DateOct 2, 2003
Employees
CountryUS

Royce Small-Cap Special Equity Fund This fund, managed by its investment adviser, primarily allocates its capital to the equity shares of small-capitalization companies. Under typical conditions, at least 80% of the fund's net assets ar…

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About Stock Overview & Key Data

Royce Small-Cap Special Equity Fund (RSEFX) is a Financial Services company in the Asset Management industry, listed on NASDAQ since Oct 2, 2003. As of the latest trading session, RSEFX stock price is $16.76, with a market capitalization of $1.1B. The stock has returned +18.11% over the past 12 months and +19.29% year-to-date.

Frequently Asked Questions

As of the latest trading session, Royce Small-Cap Special Equity Fund (RSEFX) stock price is $16.76. The stock is traded on NASDAQ under the ticker symbol RSEFX. The 52-week range is $13.87 – $16.76.

RSEFX stock priceRSEFX quote todaylive ticker
Data provided by Financial Modeling PrepLast updated: Jun 8, 2026Not investment advice