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

$15.40

Feb 10 · USD · MUTF · Disclaimer

Royce Small-Cap Fund Investment Class

$10.38

PENNX0.48%

Royce Small-Cap Special Equity Fund Service Class

$15.41

RSEFX0.39%

Royce Small-Cap Total Return Fund Investment Class

$7.45

RYTRX0.13%

Royce Micro-Cap Fund Investment Class

$12.70

RYOTX0.63%

Royce Small-Cap Opportunity Fund Investment Class

$18.02

RYPNX0.055%

Royce Premier Fund Investment Class

$12.24

RYPRX0.74%

Royce Small-Cap Special Equity Fund Consultant Class

$13.91

RSQCX0.36%

Royce Small-Cap Special Equity Fund Institutional Class

$15.18

RSEIX0.40%

Royce Smaller-Companies Growth Fund Investment Class

$8.25

RVPHX0.24%

Royce Smaller-Companies Growth Fund Service Class

$7.93

RYVPX0.13%

Mutual fund

Previous close

$15.33

YTD return

6.99%

Expense ratio

1.22%

Category

US Equity Small Cap

Morningstar Rating

Net assets

370.32M USD

Yield

2.12%

Front load

Inception date

May 1, 1998

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.INX

0.33%