What does Royce Small-Cap Special Equity Fund Service Class do?

Royce Small-Cap Special Equity Fund Service Class (RSEFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RSEFX's market cap?

Royce Small-Cap Special Equity Fund Service Class (RSEFX) has a market capitalization of approximately $1.14 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does RSEFX pay a dividend?

Yes — Royce Small-Cap Special Equity Fund Service Class (RSEFX) pays a dividend annually, with a trailing-twelve-month yield of 9.55%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RSEFX

Royce Small-Cap Special Equity Fund Service Class

NASDAQ·Asset Management · Financial Services

$17.60$0.02−0.11%

Market cap$1.14B·Jul 22 12:07 PM UTC

Price Chart

$17.60−$0.02 (−0.11%)today

−12.87%CAGR −2.72%

Select date range

FromTo

Oct 2, 2003Jul 22, 2021 → Jul 22, 2026· 5.0 yrsJul 22, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.55%

Annual Dividend (FWD)$1.68

Dividend Growth (5Y)+20.9%

Dividend Safety—

Payout Ratio138.6%

FCF Payout Ratio—

Most Recent Dividend$1.68

Ex-Dividend DateDec 11

Payment DateDec 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Royce Small-Cap Special Equity Fund Service Class

The fund's investment adviser invests the fund's assets primarily in equity securities of small-cap companies. The fund invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. companies, it may invest up to 10% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.royceinvest.com

Peers

Peers Tab

AOD

Abrdn Total Dynamic Dividend Fund

Cap

$1.1B

PDX

Pimco Dynamic Income Strategy Fund

Cap

$960.3M

VEVFX

Vanguard Explorer Value Fund

Cap

$1.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RSEFX

What does Royce Small-Cap Special Equity Fund Service Class do?: Royce Small-Cap Special Equity Fund Service Class (RSEFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RSEFX's market cap?: Royce Small-Cap Special Equity Fund Service Class (RSEFX) has a market capitalization of approximately $1.14 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does RSEFX pay a dividend?: Yes — Royce Small-Cap Special Equity Fund Service Class (RSEFX) pays a dividend annually, with a trailing-twelve-month yield of 9.55%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.