371 filings
Page 9 of 19
NPORT-P
Royce Fund
19 Feb 21
Royce Smaller-Companies Growth Fund (Dec 2020 report)
10:14am
NPORT-P
Royce Fund
19 Feb 21
Royce Opportunity Fund (Dec 2020 report)
10:14am
NPORT-P
Royce Fund
19 Feb 21
Royce Total Return Fund (Dec 2020 report)
10:14am
NPORT-P
Royce Fund
19 Feb 21
Royce Dividend Value Fund (Dec 2020 report)
10:14am
NPORT-P
Royce Fund
19 Feb 21
Royce Global Financial Services Fund (Dec 2020 report)
10:14am
NPORT-P
Royce Fund
19 Feb 21
Royce International Premier Fund (Dec 2020 report)
10:14am
NPORT-P
Royce Fund
19 Feb 21
Royce Pennsylvania Mutual Fund (Dec 2020 report)
10:14am
NPORT-P
Royce Fund
19 Feb 21
Royce Small-Cap Value Fund (Dec 2020 report)
10:14am
NPORT-P
Royce Fund
19 Feb 21
Royce Special Equity Fund (Dec 2020 report)
10:14am
NPORT-P
Royce Fund
19 Feb 21
Royce Premier Fund (Dec 2020 report)
10:14am
NPORT-P
Royce Fund
19 Feb 21
Royce Micro-Cap Fund (Dec 2020 report)
10:14am
NPORT-P
Royce Fund
24 Nov 20
Royce Small-Cap Value Fund (Sep 2020 report)
12:07pm
NPORT-P
Royce Fund
24 Nov 20
Royce Total Return Fund (Sep 2020 report)
12:07pm
NPORT-P
Royce Fund
24 Nov 20
Royce Smaller-Companies Growth Fund (Sep 2020 report)
12:07pm
NPORT-P
Royce Fund
24 Nov 20
Royce Global Financial Services Fund (Sep 2020 report)
12:07pm
NPORT-P
Royce Fund
24 Nov 20
Royce Special Equity Fund (Sep 2020 report)
12:07pm
NPORT-P
Royce Fund
24 Nov 20
Royce Dividend Value Fund (Sep 2020 report)
12:07pm
NPORT-P
Royce Fund
24 Nov 20
Royce Micro-Cap Fund (Sep 2020 report)
12:07pm
NPORT-P
Royce Fund
24 Nov 20
Royce International Premier Fund (Sep 2020 report)
12:07pm
NPORT-P
Royce Fund
24 Nov 20
Royce Pennsylvania Mutual Fund (Sep 2020 report)
12:07pm