Royce Small-Cap Special Equity Fund
Royce Small-Cap Special Equity Fund
Depository Receipt · US7809055277 · RSEFX (XNAS)
Overview
No Price
27.01.2026 13:07
Current Prices from Royce Small-Cap Special Equity Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RSEFX
USD
27.01.2026 13:07
14,88 USD
-0,04 USD
-0,27 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 64,71 M
Company Profile for Royce Small-Cap Special Equity Fund Depository Receipt
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.
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Company Data

Name Royce Small-Cap Special Equity Fund
Company Royce Small-Cap Special Equity Fund
Symbol RSEFX
Primary Exchange XNAS NASDAQ
ISIN US7809055277
Asset Class Depository Receipt
Sector Financial Services
Industry Asset Management
Market Capitalization 963 Mio
Country United States of America
Currency USD
Employees -
Address 745 Fifth Avenue, 10151 New York
IPO Date 2003-10-02

Ticker Symbols

Name Symbol
NASDAQ RSEFX
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