384 filings
Page 8 of 20
NPORT-P
Royce Fund
22 Nov 21
Royce Opportunity Fund (Sep 2021 report)
9:25am
NPORT-P
Royce Fund
22 Nov 21
Royce Total Return Fund (Sep 2021 report)
9:24am
NPORT-P
Royce Fund
22 Nov 21
Royce Micro-Cap Fund (Sep 2021 report)
9:24am
NPORT-P
Royce Fund
22 Nov 21
Royce Premier Fund (Sep 2021 report)
9:24am
NPORT-P
Royce Fund
22 Nov 21
Royce Pennsylvania Mutual Fund (Sep 2021 report)
9:24am
N-CSRS
Royce Fund
25 Aug 21
Certified semi-annual shareholder report (management investment company)
10:03am
NPORT-P
Royce Fund
24 Aug 21
Royce International Premier Fund (Jun 2021 report)
10:25am
NPORT-P
Royce Fund
24 Aug 21
Royce Smaller-Companies Growth Fund (Jun 2021 report)
10:25am
NPORT-P
Royce Fund
24 Aug 21
Royce Global Financial Services Fund (Jun 2021 report)
10:25am
NPORT-P
Royce Fund
24 Aug 21
Royce Dividend Value Fund (Jun 2021 report)
10:25am
NPORT-P
Royce Fund
24 Aug 21
Royce Opportunity Fund (Jun 2021 report)
10:25am
NPORT-P
Royce Fund
24 Aug 21
Royce Special Equity Fund (Jun 2021 report)
10:24am
NPORT-P
Royce Fund
24 Aug 21
Royce Small-Cap Value Fund (Jun 2021 report)
10:24am
NPORT-P
Royce Fund
24 Aug 21
Royce Total Return Fund (Jun 2021 report)
10:24am
NPORT-P
Royce Fund
24 Aug 21
Royce Pennsylvania Mutual Fund (Jun 2021 report)
10:23am
NPORT-P
Royce Fund
24 Aug 21
Royce Micro-Cap Fund (Jun 2021 report)
10:23am
NPORT-P
Royce Fund
24 Aug 21
Royce Premier Fund (Jun 2021 report)
10:23am
N-PX
Royce Fund
19 Aug 21
Annual report of proxy voting record
5:06pm
NPORT-P
Royce Fund
17 May 21
Royce Micro-Cap Fund (Mar 2021 report)
10:04am
NPORT-P
Royce Fund
17 May 21
Royce Pennsylvania Mutual Fund (Mar 2021 report)
10:04am