371 filings
Page 12 of 19
N-CEN
Royce Fund
12 Mar 20
Annual report (registered investment company)
3:09pm
N-CSR
Royce Fund
28 Feb 20
Certified annual shareholder report (management investment company)
3:19pm
NPORT-P
Royce Fund
19 Feb 20
Royce Small-Cap Value Fund (Dec 2019 report)
3:37pm
NPORT-P
Royce Fund
19 Feb 20
Royce Pennsylvania Mutual Fund (Dec 2019 report)
3:37pm
NPORT-P
Royce Fund
19 Feb 20
Royce Special Equity Fund (Dec 2019 report)
3:37pm
NPORT-P
Royce Fund
19 Feb 20
Royce Dividend Value Fund (Dec 2019 report)
3:37pm
NPORT-P
Royce Fund
19 Feb 20
Royce International Premier Fund (Dec 2019 report)
3:37pm
NPORT-P
Royce Fund
19 Feb 20
Royce Premier Fund (Dec 2019 report)
3:36pm
NPORT-P
Royce Fund
19 Feb 20
Royce Opportunity Fund (Dec 2019 report)
3:36pm
NPORT-P
Royce Fund
19 Feb 20
Royce Global Financial Services Fund (Dec 2019 report)
3:36pm
NPORT-P
Royce Fund
19 Feb 20
Royce Total Return Fund (Dec 2019 report)
3:36pm
NPORT-P
Royce Fund
19 Feb 20
Royce Micro-Cap Fund (Dec 2019 report)
3:36pm
NPORT-P
Royce Fund
19 Feb 20
Royce Smaller-Companies Growth Fund (Dec 2019 report)
3:36pm
NPORT-P
Royce Fund
25 Nov 19
Royce Premier Fund (Sep 2019 report)
3:22pm
NPORT-P
Royce Fund
25 Nov 19
Royce Dividend Value Fund (Sep 2019 report)
3:21pm
NPORT-P
Royce Fund
25 Nov 19
Royce Pennsylvania Mutual Fund (Sep 2019 report)
3:21pm
NPORT-P
Royce Fund
25 Nov 19
Royce Special Equity Fund (Sep 2019 report)
3:21pm
NPORT-P
Royce Fund
25 Nov 19
Royce Small-Cap Value Fund (Sep 2019 report)
3:21pm
NPORT-P
Royce Fund
25 Nov 19
Royce International Premier Fund (Sep 2019 report)
3:21pm
NPORT-P
Royce Fund
25 Nov 19
Royce Smaller-Companies Growth Fund (Sep 2019 report)
3:21pm