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Royce Fund

Company Profile

Company profile

Employees
Incorporated
Delaware
Location
New York
Fiscal year end
Dec 31
SEC CIK
0000709364
Corporate docs
Articles of Incorporation & Bylaws
IRS number
133139046
Latest filings (excl ownership)
View all
CORRESP
Correspondence with SEC
4 Oct 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
25 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 21
N-PX
Annual report of proxy voting record
19 Aug 21
N-CEN/A
Annual report (registered investment company) (amended)
7 May 21
CORRESP
Correspondence with SEC
16 Apr 21
N-CEN
Annual report (registered investment company)
12 Mar 21
Latest ownership filings
View all
NPORT-P
Royce International Premier Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Royce Smaller-Companies Growth Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Royce Global Financial Services Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Royce Dividend Value Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Royce Small-Cap Special Equity Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Royce Small-Cap Opportunity Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Royce Small-Cap Value Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Royce Small-Cap Total Return Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Royce Pennsylvania Mutual Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Royce Micro-Cap Fund (Sep 2022 report)
17 Nov 22

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Royce Dividend Value Fund RYDVX, RDVIX, RDIIX, RDVCX 10.24 -4.88 -9.09 52.39 mm 47 Sep 2022
Royce Global Financial Services Fund RYFSX, RGFIX 6.89 -1.95 -8.56 25.84 mm 48 Sep 2022
Royce International Premier Fund RYIPX, RIPNX, RINPX, RIPIX 8.45 -8.67 -11.10 726.86 mm 59 Sep 2022
Royce Micro-Cap Fund RYOTX, RYMCX, RMCFX 11.18 -2.96 -10.86 274.28 mm 128 Sep 2022
Royce Pennsylvania Mutual Fund PENNX, RYPCX, RYPFX, RPMRX, RPMIX 9.77 -3.96 -9.49 1.50 bn 291 Sep 2022
Royce Premier Fund RYPRX, RPFIX, RPFFX, RPRCX, RPRRX 9.39 -4.19 -9.30 1.23 bn 52 Sep 2022
Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX 10.78 -2.48 -12.39 1.19 bn 245 Sep 2022
Royce Small-Cap Special Equity Fund RYSEX, RSQCX, RSEIX, RSEFX 8.15 -4.33 -6.93 744.22 mm 33 Sep 2022
Royce Small-Cap Total Return Fund RYTRX, RYTCX, RYTFX, RTRIX, RTRRX 6.90 -6.21 -10.32 890.27 mm 89 Sep 2022
Royce Small-Cap Value Fund RVFCX, RYVFX, RVVHX, RVVRX 11.30 -2.17 -9.38 105.39 mm 97 Sep 2022
Royce Smaller-Companies Growth Fund RVPIX, RVPCX, RYVPX, RVPHX 12.71 1.09 -10.33 185.65 mm 76 Sep 2022
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