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Royce Special Equity Fund Institutional Class: (MF: RSEIX)

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

$16.53 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

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Zacks Premium Research for RSEIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Royce Special Equity Instl RSEIX NA NA 0.00 0.00 1.00 1.18

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Royce Special Equity Inv RYSEX 15.63 5/1/1998 2.04 31.36 10.00 5.62
Royce Special Equity Cons RSQCX 14.09 6/2/2003 1.39 29.94 8.89 4.48
Royce Special Equity Svc RSEFX 15.63 10/16/2003 1.75 30.96 9.70 5.32
Royce Special Equity Instl RSEIX 16.53 10/2/2003 2.11 31.47 10.11 5.71

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Royce Special Equity Instl RSEIX 1000000 0 0 A

Contact Information

Family Royce Funds
Address 1414 Ave of the Americas
New York, NY 10019
Phone 800 221-4268