Royce Special Equity Fund Institutional Class (MF:RSEIX)

14.50 +0.10 (+0.69%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	14.40
Today's Range	13.83 - 14.50
52wk Range	12.38 - 15.67
Shares Outstanding	N/A
Dividend Yield	12.35%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.9%	+3.9%
1 Month	+1.8%	+1.8%
3 Month	-4.6%	-4.6%
6 Month	-1.1%	-1.1%
1 Year	-2.4%	-2.4%

Frequently Asked Questions

Is Royce Special Equity Fund Institutional Class publicly traded?

Yes, Royce Special Equity Fund Institutional Class is publicly traded.

What exchange does Royce Special Equity Fund Institutional Class trade on?

Royce Special Equity Fund Institutional Class trades on the US Mutual Funds

What is the ticker symbol for Royce Special Equity Fund Institutional Class?

The ticker symbol for Royce Special Equity Fund Institutional Class is RSEIX on the US Mutual Funds

What is the current price of Royce Special Equity Fund Institutional Class?

The current price of Royce Special Equity Fund Institutional Class is 14.50

When was Royce Special Equity Fund Institutional Class last traded?

The last trade of Royce Special Equity Fund Institutional Class was at 01/14/26 04:00 PM ET

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