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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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.13 57
3 months 3.92 78
6 months 14.88 43
1 Year 31.47 63
3 Year 10.11 87
5 Year 5.71 48
10 Year 8.53 84

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -32.45
Bull Market (2/09 - 3/21) 468.80

Load Adjusted Returns as of Apr 30, 2026

1 Year 18.31
5 Year 4.97
10 Year 7.86
Since Inception 7.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.19 NA NA NA
2025 -8.90 3.13 8.55 1.42
2024 2.19 -3.53 4.86 -0.24
2023 3.42 4.29 -3.88 8.94
2022 -5.65 -7.56 -3.57 11.48
2021 13.29 0.88 -1.11 8.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.133.443.1212.95-6.2522.687.4912.64-9.817.9532.35
% Total Return Rel to Index 8.52-14.77-21.90-13.2911.95-5.99-10.90-18.84-5.42-13.8420.41
% Total Return Rel to Peer 3.48-3.86-8.80-3.1213.263.37-11.49-12.790.95-7.6416.40
% Perf Quintile vs Peer* 1.004.005.004.001.003.004.005.003.005.001.00
% Dividends 0.000.350.420.260.210.220.270.210.240.140.23
% Yield 2.172.252.391.871.160.981.441.091.200.580.95
Capital Gains ($) 0.001.442.060.651.762.930.411.812.041.781.49
Expense Ratio 0.001.181.131.141.121.111.151.141.111.091.07

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