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Royce Special Equity Fd Service Class: (MF: RSEFX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 04:33 PM ET

$16.76 USD

+0.03 (0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.96 59
3 months 3.79 79
6 months 14.64 45
1 Year 30.96 64
3 Year 9.70 88
5 Year 5.32 54
10 Year 8.19 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -32.63
Bull Market (2/09 - 3/21) 437.95

Load Adjusted Returns as of Apr 30, 2026

1 Year 17.93
5 Year 4.58
10 Year 7.52
Since Inception 7.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.05 NA NA NA
2025 -9.01 3.10 8.48 1.31
2024 2.11 -3.61 4.76 -0.33
2023 3.32 4.19 -4.02 8.86
2022 -5.77 -7.62 -3.67 11.44
2021 13.19 0.77 -1.20 8.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.963.112.7512.49-6.5622.187.3412.39-10.117.6731.91
% Total Return Rel to Index 8.39-15.10-22.26-13.7511.64-6.50-11.05-19.09-5.72-14.1219.98
% Total Return Rel to Peer 3.35-4.18-9.16-3.5812.952.86-11.65-13.030.66-7.9215.96
% Perf Quintile vs Peer* 1.004.005.005.001.003.004.005.003.005.001.00
% Dividends 0.000.290.360.200.130.150.230.170.180.070.17
% Yield 1.771.832.001.530.710.671.210.830.880.290.69
Capital Gains ($) 0.001.382.070.651.762.940.421.832.041.791.49
Expense Ratio 0.001.491.491.491.491.461.391.391.391.391.39

* 1 = Top 20%, 5 = Bottom 20%