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Filing tables
Filing exhibits
Associated filings
- 6 Mar 25 N-CEN Annual report (registered investment company)
- 28 Feb 25 N-CSR Certified annual shareholder report (management investment company)
- 21 Feb 25 NPORT-P Royce Dividend Value Fund (Dec 2024 report)
- 21 Feb 25 NPORT-P Royce Small-Cap Opportunity Fund (Dec 2024 report)
- 21 Feb 25 NPORT-P Royce Small-Cap Total Return Fund (Dec 2024 report)
- 21 Feb 25 NPORT-P Royce Premier Fund (Dec 2024 report)
- 21 Feb 25 NPORT-P Royce Small-Cap Fund (Dec 2024 report)
- 21 Feb 25 NPORT-P Royce Small-Cap Value Fund (Dec 2024 report)
- 21 Feb 25 NPORT-P Royce Small-Cap Special Equity Fund (Dec 2024 report)
- 21 Feb 25 NPORT-P Royce Micro-Cap Fund (Dec 2024 report)
- 21 Feb 25 NPORT-P Royce International Premier Fund (Dec 2024 report)
- 21 Feb 25 NPORT-P Royce Smaller-Companies Growth Fund (Dec 2024 report)
- 19 Nov 24 NPORT-P Royce International Premier Fund (Sep 2024 report)
- 19 Nov 24 NPORT-P Royce Smaller-Companies Growth Fund (Sep 2024 report)
- 19 Nov 24 NPORT-P Royce Dividend Value Fund (Sep 2024 report)
Royce Fund similar filings
External links