371 filings
Page 3 of 19
NPORT-P
Royce Fund
9 Aug 23
Royce Global Financial Services Fund (Jun 2023 report)
10:50am
NPORT-P
Royce Fund
9 Aug 23
Royce Small-Cap Value Fund (Jun 2023 report)
10:49am
NPORT-P
Royce Fund
9 Aug 23
Royce Small-Cap Special Equity Fund (Jun 2023 report)
10:49am
NPORT-P
Royce Fund
9 Aug 23
Royce Small-Cap Opportunity Fund (Jun 2023 report)
10:49am
NPORT-P
Royce Fund
9 Aug 23
Royce Small-Cap Total Return Fund (Jun 2023 report)
10:49am
NPORT-P
Royce Fund
9 Aug 23
Royce Pennsylvania Mutual Fund (Jun 2023 report)
10:49am
NPORT-P
Royce Fund
9 Aug 23
Royce Premier Fund (Jun 2023 report)
10:49am
NPORT-P
Royce Fund
9 Aug 23
Royce Micro-Cap Fund (Jun 2023 report)
10:49am
NPORT-P
Royce Fund
19 May 23
Royce Smaller-Companies Growth Fund (Mar 2023 report)
3:25pm
NPORT-P
Royce Fund
19 May 23
Royce International Premier Fund (Mar 2023 report)
3:08pm
NPORT-P
Royce Fund
19 May 23
Royce Global Financial Services Fund (Mar 2023 report)
3:08pm
NPORT-P
Royce Fund
19 May 23
Royce Dividend Value Fund (Mar 2023 report)
3:08pm
NPORT-P
Royce Fund
19 May 23
Royce Small-Cap Special Equity Fund (Mar 2023 report)
3:07pm
NPORT-P
Royce Fund
19 May 23
Royce Small-Cap Value Fund (Mar 2023 report)
3:07pm
NPORT-P
Royce Fund
19 May 23
Royce Small-Cap Opportunity Fund (Mar 2023 report)
3:07pm
NPORT-P
Royce Fund
19 May 23
Royce Small-Cap Total Return Fund (Mar 2023 report)
3:07pm
NPORT-P
Royce Fund
19 May 23
Royce Pennsylvania Mutual Fund (Mar 2023 report)
3:06pm
NPORT-P
Royce Fund
19 May 23
Royce Micro-Cap Fund (Mar 2023 report)
3:06pm
NPORT-P
Royce Fund
19 May 23
Royce Premier Fund (Mar 2023 report)
3:06pm
N-CEN
Royce Fund
8 Mar 23
Annual report (registered investment company)
12:35pm