371 filings
Page 5 of 19
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 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
NPORT-P
Royce Fund
16 Aug 22
Royce Small-Cap Value Fund (Jun 2022 report)
12:29pm
NPORT-P
Royce Fund
16 Aug 22
Royce International Premier Fund (Jun 2022 report)
12:15pm
NPORT-P
Royce Fund
16 Aug 22
Royce Dividend Value Fund (Jun 2022 report)
12:14pm
NPORT-P
Royce Fund
16 Aug 22
Royce Smaller-Companies Growth Fund (Jun 2022 report)
12:14pm
NPORT-P
Royce Fund
16 Aug 22
Royce Special Equity Fund (Jun 2022 report)
12:14pm
NPORT-P
Royce Fund
16 Aug 22
Royce Opportunity Fund (Jun 2022 report)
12:14pm
NPORT-P
Royce Fund
16 Aug 22
Royce Total Return Fund (Jun 2022 report)
12:13pm
NPORT-P
Royce Fund
16 Aug 22
Royce Pennsylvania Mutual Fund (Jun 2022 report)
12:13pm
NPORT-P
Royce Fund
16 Aug 22
Royce Micro-Cap Fund (Jun 2022 report)
12:13pm
NPORT-P
Royce Fund
16 Aug 22
Royce Premier Fund (Jun 2022 report)
12:13pm
NPORT-P
Royce Fund
17 May 22
Royce Special Equity Fund (Mar 2022 report)
12:10pm
NPORT-P
Royce Fund
17 May 22
Royce Premier Fund (Mar 2022 report)
12:10pm
NPORT-P
Royce Fund
16 May 22
Royce Opportunity Fund (Mar 2022 report)
4:44pm