RYSEX Mutual Fund (Royce Small-Cap Special Equity Fund Investment Class) is managed by The Royce Funds. RYSEX expense ratio is 1.24%, holding 32 positions across sectors including Other, Consumer Discretionary, Industrials. Inception date: 1998-05-01.

RYSEX performance shows a YTD return of 25.21%. The 1-year return is 34.00% and the 5-year return is 8.01%. RYSEX dividend yield stands at 10.15%, paid annually.

RYSEX top holdings include Kenan Advantag 01/25/2029 (21.4%), Standard Motor Prod (8.4%), Movado Group (5.7%), Ennis Inc (5.0%), Macy'S Inc. (4.7%). View all RYSEX holdings, sector breakdown, or dividend history.

RYSEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYSEX alternatives are available via the screener, along with tax-loss harvesting opportunities.