384 filings
Page 5 of 20
NPORT-P
Royce Fund
21 Feb 23
Royce Small-Cap Special Equity Fund (Dec 2022 report)
12:27pm
NPORT-P
Royce Fund
21 Feb 23
Royce Small-Cap Total Return Fund (Dec 2022 report)
12:26pm
NPORT-P
Royce Fund
21 Feb 23
Royce Micro-Cap Fund (Dec 2022 report)
12:26pm
NPORT-P
Royce Fund
21 Feb 23
Royce Premier Fund (Dec 2022 report)
12:26pm
NPORT-P
Royce Fund
21 Feb 23
Royce Pennsylvania Mutual Fund (Dec 2022 report)
12:25pm
NPORT-P
Royce Fund
17 Nov 22
Royce International Premier Fund (Sep 2022 report)
4:39pm
NPORT-P
Royce Fund
17 Nov 22
Royce Smaller-Companies Growth Fund (Sep 2022 report)
4:39pm
NPORT-P
Royce Fund
17 Nov 22
Royce Dividend Value Fund (Sep 2022 report)
4:39pm
NPORT-P
Royce Fund
17 Nov 22
Royce Global Financial Services Fund (Sep 2022 report)
4:39pm
NPORT-P
Royce Fund
17 Nov 22
Royce Small-Cap Special Equity Fund (Sep 2022 report)
4:38pm
NPORT-P
Royce Fund
17 Nov 22
Royce Small-Cap Value Fund (Sep 2022 report)
4:38pm
NPORT-P
Royce Fund
17 Nov 22
Royce Small-Cap Opportunity Fund (Sep 2022 report)
4:38pm
NPORT-P
Royce Fund
17 Nov 22
Royce Small-Cap Total Return Fund (Sep 2022 report)
4:38pm
NPORT-P
Royce Fund
17 Nov 22
Royce Pennsylvania Mutual Fund (Sep 2022 report)
4:38pm
NPORT-P
Royce Fund
17 Nov 22
Royce Micro-Cap Fund (Sep 2022 report)
4:37pm
NPORT-P
Royce Fund
17 Nov 22
Royce Premier Fund (Sep 2022 report)
4:37pm
CORRESP
Royce Capital Fund
4 Oct 22
Correspondence with SEC
12:00am
N-CSRS
Royce Fund
26 Aug 22
Certified semi-annual shareholder report (management investment company)
11:27am
N-PX
Royce Fund
23 Aug 22
Annual report of proxy voting record
12:41pm
NPORT-P
Royce Fund
16 Aug 22
Royce Global Financial Services Fund (Jun 2022 report)
12:29pm