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Royce Special Equity Fund Investment Class: (MF: RYSEX)

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

$14.73 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    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.34 45
3 months 8.80 28
6 months 9.93 50
1 Year 17.28 53
3 Year 6.79 88
5 Year 6.26 45
10 Year 8.95 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 87.71
Bear Market (10/07 - 2/09) -32.53
Bull Market (2/09 - 3/21) 439.54

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.36
5 Year 6.64
10 Year 7.93
Since Inception 8.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.94 3.10 8.62 1.36
2024 2.17 -3.50 4.81 -0.27
2023 3.39 4.31 -3.96 8.90
2022 -5.71 -7.55 -3.60 11.48
2021 13.22 0.82 -1.10 8.53

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.343.363.0512.80-6.3222.537.4712.59-9.857.8432.21
% Total Return Rel to Index 5.53-14.85-21.96-13.4411.87-6.15-10.93-18.89-5.45-13.9420.27
% Total Return Rel to Peer 2.34-3.94-8.86-3.2713.193.21-11.52-12.830.92-7.7516.26
% Perf Quintile vs Peer* 1.004.000.004.001.003.004.005.003.005.001.00
% Dividends 0.000.340.400.250.190.200.260.200.220.120.21
% Yield 0.002.142.231.781.050.871.331.011.100.490.84
Capital Gains ($) 0.001.392.080.651.772.960.421.822.061.791.49
Expense Ratio 0.001.241.221.221.211.201.231.211.181.171.17

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