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

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:36 PM ET

$14.52 USD

-0.01 (-0.07%)

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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3-Hold of 5     3    

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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

Hold 3
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 14.52 5/1/1998 2.11 17.28 6.79 6.26
Royce Special Equity Cons RSQCX 13.10 6/2/2003 1.44 16.11 5.71 5.12
Royce Special Equity Svc RSEFX 14.52 10/16/2003 1.81 16.92 6.50 5.95
Royce Special Equity Instl RSEIX 14.52 10/2/2003 2.18 17.31 6.88 6.34

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