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Royce Special Equity Fund Investment Class (RYSEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.27+0.14 (+0.66%)
At close: 8:01PM EDT
Full screen
Previous Close21.13
YTD Return16.19%
Expense Ratio (net)1.21%
CategorySmall Value
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets1.06B
Beta (5Y Monthly)0.88
Yield1.29%
5y Average ReturnN/A
Holdings Turnover20.00%
Last Dividend0.26
Average for CategoryN/A
Inception DateMay 01, 1998