Royce Small-Cap Special Equity Fund Service Class 

$17.51
0
-$0.08-0.45%Past Week

Statistics

Day High
17.51
Day Low
17.51
52W High
18.47
52W Low
14.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
13.84%
Dividend
2.42

Upcoming

Dividends

13.84%Dividend Yield
Dec 25
$1.68
Dec 24
$2.43
Dec 23
$0.85
Dec 22
$1.89
Dec 21
$3.10
10Y Growth
N/A
5Y Growth
20.92%
3Y Growth
-3.91%
1Y Growth
-30.99%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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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CEO
ISIN
US7809055277

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FAQ

What is Royce Small-Cap Special Equity Fund Service Class stock price today?
The current price of US7809055277.FUND is $17.51 USD — it has decreased by -0.45% in the past 24 hours. Watch Royce Small-Cap Special Equity Fund Service Class stock price performance more closely on the chart.
What is Royce Small-Cap Special Equity Fund Service Class stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Royce Small-Cap Special Equity Fund Service Class stocks are traded under the ticker US7809055277.FUND.
Is Royce Small-Cap Special Equity Fund Service Class stock price growing?
US7809055277.FUND stock has fallen by -0.79% compared to the previous week, the month change is a -4.84% fall, over the last year Royce Small-Cap Special Equity Fund Service Class has showed a +12.46% increase.
Does Royce Small-Cap Special Equity Fund Service Class pay dividends?
Yes, US7809055277.FUND dividends are paid annual. The last dividend per share was 1.68 . As of today, Dividend Yield (FWD)% is 13.84%.
In which sector is Royce Small-Cap Special Equity Fund Service Class located?
Royce Small-Cap Special Equity Fund Service Class operates in the Other sector.
When did Royce Small-Cap Special Equity Fund Service Class complete a stock split?
Royce Small-Cap Special Equity Fund Service Class has not had any recent stock splits.