Royce Small-Cap Special Equity Fund

Royce Small-Cap Special Equity Fund Fund · US7809057828 · RYSEX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Royce Small-Cap Special Equity Fund
No Price
01.05.2026 12:10
Current Prices from Royce Small-Cap Special Equity Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RYSEX
USD
01.05.2026 12:10
15,59 USD
0,16 USD
+1,04 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 64,71 M
Company Profile for Royce Small-Cap Special Equity Fund Fund
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.

Company Data

Name Royce Small-Cap Special Equity Fund
Company Royce Small-Cap Special Equity Fund
Symbol RYSEX
Primary Exchange XNAS NASDAQ
ISIN US7809057828
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 745 Fifth Avenue, 10151 New York
IPO Date 1998-04-30
Dividends from 'Royce Small-Cap Special Equity Fund'
Ex-Date Dividend per Share
11.12.2025 1,73 USD
12.12.2024 2,48 USD
14.12.2023 0,91 USD
15.12.2022 1,96 USD
16.12.2021 3,16 USD
10.12.2020 0,67 USD
12.12.2019 2,03 USD
13.12.2018 2,28 USD
14.12.2017 1,80 USD
15.12.2016 1,70 USD

Ticker Symbols

Name Symbol
NASDAQ RYSEX
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