Companies: 10,795·Total market cap: $144.5T

Royce Small-Cap Special Equity Fund

Royce Small-Cap Special Equity Fund

RYSEXNASDAQFinancial Services● Active

$16.76

+$0.03(+0.18%)

Market Cap$1.1B

P/E Ratio—

52W High$16.76

52W Low$13.88

Avg Volume0

Open$16.76

Beta0.73

股票排行：Asset Management·Financial Services·查看全部市值排行 →

Royce Small-Cap Special Equity Fund（RYSEX）股票概览

关键指标与盈利、估值、营收、股息等标签页深链。

FMP · RYSEX · 截至 Jun 8, 2026

关键指标

EPS (TTM)—Earnings history

PE Ratio (TTM)—PE Ratio deep dive

Revenue (TTM)—Full revenue history

Dividend Yield11.96%Dividend history

Shares Outstanding—Shares outstanding history

Next EarningsTBAEarnings history

探索 Royce Small-Cap Special Equity Fund 数据

分析师预测—

竞争对手与同行

#TickerCompanyPriceChangeMkt Cap

Royce Small-Cap Special Equity Fund

$16.76+0.18%$1.1B #2

Abrdn Total Dynamic Dividend Fund

$10.13-1.07%$1.1B #3

Cornerstone Total Return Fund, Inc.

$7.21+0.14%$853.9M #4

Diamond Hill Small-Mid Cap Fund

$26.44-0.30%$816.4M #5

Mondrian International Value Equity Fund

$18.53-0.11%$1.1B #6

PIMCO Dynamic Income Strategy Fund

$21.26+0.05%$950.5M

股票表现

1D+0.18%

1W+0.90%

1M+5.14%

3M+14.48%

YTD+19.46%

1Y+17.95%

5Y-21.65%

关于 Royce Small-Cap Special Equity Fund

CEO—

IPO DateApr 30, 1998

Employees—

CountryUS

Websiteroyceinvest.com

Royce Small-Cap Special Equity Fund The fund's adviser chiefly directs its investments toward the shares of companies with small market capitalizations. Under normal operating conditions, at least 80% of the fund's total value is commit…

Asset Management Financial ServicesNASDAQUS

关于股票概览与关键数据

Royce Small-Cap Special Equity Fund（RYSEX）是 Asset Management 行业的 Financial Services 类公司，于 Apr 30, 1998 在 NASDAQ 上市。截至最近交易日，RYSEX 股价为 $16.76，市值约为 $1.1B。过去12个月累计回报 +17.95%，年初至今回报 +19.46%。

常见问题

截至最近一个交易日，Royce Small-Cap Special Equity Fund（RYSEX）股价为 $16.76，在 NASDAQ 上市，52周区间为 $13.88 – $16.76。

RYSEX 最新股价RYSEX quote todaylive ticker 实时行情

数据来源：Financial Modeling Prep最后更新：Jun 8, 2026本内容不构成投资建议