Royce Special Equity Fund Investment Class (MF:RYSEX)

15.34 +0.20 (+1.32%)

Daily Price Updated: 4:00 PM EST, Feb 6, 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	15.14
Today's Range	15.14 - 15.34
52wk Range	12.50 - 15.82
Shares Outstanding	N/A
Dividend Yield	11.30%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+8.3%	+8.3%
1 Month	+5.1%	+5.1%
3 Month	+0.2%	+0.2%
6 Month	+5.1%	+5.1%
1 Year	+4.6%	+4.6%

Frequently Asked Questions

Is Royce Special Equity Fund Investment Class publicly traded?

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

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

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

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

The ticker symbol for Royce Special Equity Fund Investment Class is RYSEX on the US Mutual Funds

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

The current price of Royce Special Equity Fund Investment Class is 15.34

When was Royce Special Equity Fund Investment Class last traded?

The last trade of Royce Special Equity Fund Investment Class was at 02/06/26 04:00 PM ET

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