CIK: | 0000709364 |
Company Name: | ROYCE FUND |
File Number: | 002-80348 |
REFERENCED SERIES/CLASSES (CONTRACTS) |
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Series ID | | Class/Contract | Name | S000009505 | Royce Premier Fund | | C000025989 | W Class | | C000025990 | Investment Class | | C000025991 | Institutional Class | | C000025992 | Service Class | | C000025993 | Consultant Class | | C000038075 | R Class | | C000063198 | K Class |
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Series ID | | Class/Contract | Name | S000009506 | Royce Micro-Cap Fund | | C000025994 | Investment Class | | C000025995 | Consultant Class | | C000025996 | Service Class |
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Series ID | | Class/Contract | Name | S000009507 | Royce Pennsylvania Mutual Fund | | C000025997 | Investment Class | | C000025998 | Consultant Class | | C000025999 | Service Class | | C000038076 | R Class | | C000063199 | K Class | | C000098386 | Institutional Class |
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Series ID | | Class/Contract | Name | S000009508 | Royce Select Fund I | | C000026000 | Investment Class |
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Series ID | | Class/Contract | Name | S000009509 | Royce Heritage Fund | | C000026003 | Service Class | | C000026004 | Consultant Class | | C000038077 | Investment Class | | C000063200 | R Class | | C000063201 | K Class |
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Series ID | | Class/Contract | Name | S000009510 | Royce Total Return Fund | | C000026005 | W Class | | C000026006 | Investment Class | | C000026007 | Consultant Class | | C000026008 | Service Class | | C000026009 | Institutional Class | | C000038078 | R Class | | C000063202 | K Class |
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Series ID | | Class/Contract | Name | S000009511 | Royce Low-Priced Stock Fund | | C000026010 | Service Class | | C000026011 | Institutional Class | | C000038079 | Investment Class | | C000038080 | R Class | | C000063203 | K Class |
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Series ID | | Class/Contract | Name | S000009512 | Royce Opportunity Fund | | C000026012 | Consultant Class | | C000026013 | Investment Class | | C000026014 | Service Class | | C000026015 | Institutional Class | | C000038081 | R Class | | C000063204 | K Class |
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Series ID | | Class/Contract | Name | S000009513 | Royce Special Equity Fund | | C000026016 | Investment Class | | C000026017 | Consultant Class | | C000026018 | Institutional Class | | C000026019 | Service Class |
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Series ID | | Class/Contract | Name | S000009516 | Royce Value Fund | | C000026023 | Institutional Class | | C000026024 | Consultant Class | | C000026025 | Service Class | | C000038082 | Investment Class | | C000054169 | R Class | | C000063205 | K Class |
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Series ID | | Class/Contract | Name | S000009517 | Royce Value Plus Fund | | C000026026 | Institutional Class | | C000026027 | Consultant Class | | C000026028 | Service Class | | C000038083 | Investment Class | | C000054170 | R Class | | C000063206 | K Class |
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Series ID | | Class/Contract | Name | S000009519 | Royce 100 Fund | | C000026032 | Service Class | | C000038084 | Investment Class | | C000063207 | R Class | | C000063208 | K Class |
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Series ID | | Class/Contract | Name | S000009520 | Royce Micro-Cap Discovery Fund | | C000026033 | Service Class |
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Series ID | | Class/Contract | Name | S000009521 | Royce Financial Services Fund | | C000026034 | Service Class |
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Series ID | | Class/Contract | Name | S000009522 | Royce Dividend Value Fund | | C000026035 | Service Class | | C000054171 | Investment Class | | C000117225 | Institutional Class |
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Series ID | | Class/Contract | Name | S000009523 | Royce Select Fund II | | C000026036 | Investment Class |
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Series ID | | Class/Contract | Name | S000009524 | Royce Global Select Long/Short Fund | | C000026037 | Investment Class |
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Series ID | | Class/Contract | Name | S000013879 | Royce Global Value Fund | | C000038073 | Service Class | | C000091765 | Investment Class | | C000100706 | Consultant Class | | C000111312 | R Class | | C000111313 | K Class |
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Series ID | | Class/Contract | Name | S000013880 | Royce European Smaller-Companies Fund | | C000038074 | Service Class |
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Series ID | | Class/Contract | Name | S000019081 | Royce SMid-Cap Value Fund | | C000052765 | Service Class |
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Series ID | | Class/Contract | Name | S000019082 | Royce Enterprise Select Fund | | C000052766 | Investment Class |
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Series ID | | Class/Contract | Name | S000022581 | Royce International Smaller-Companies Fund | | C000065292 | Service Class |
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Series ID | | Class/Contract | Name | S000025262 | Royce Focus Value Fund | | C000075258 | Service Class |
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Series ID | | Class/Contract | Name | S000025647 | Royce Partners Fund | | C000076809 | Service Class |
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Series ID | | Class/Contract | Name | S000027181 | Royce Mid-Cap Fund | | C000082057 | Service |
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Series ID | | Class/Contract | Name | S000029841 | Royce Opportunity Select Fund | | C000091764 | Investment Class |
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Series ID | | Class/Contract | Name | S000030671 | Royce Global Dividend Value Fund | | C000095055 | Service Class |
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Series ID | | Class/Contract | Name | S000030672 | Royce International Premier Fund | | C000095056 | Service Class |
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Series ID | | Class/Contract | Name | S000030673 | Royce International Micro-Cap Fund | | C000095057 | Service Class |
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Series ID | | Class/Contract | Name | S000030674 | Royce Special Equity Multi-Cap Fund | | C000095058 | Service Class | | C000111314 | Investment Class | | C000111315 | Institutional Class |
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