198 filings
NPORT-P
Royce Fund
20 Feb 24
Royce International Premier Fund (Dec 2023 report)
2:25pm
NPORT-P
Royce Fund
20 Feb 24
Royce Dividend Value Fund (Dec 2023 report)
2:24pm
NPORT-P
Royce Fund
20 Feb 24
Royce Smaller-Companies Growth Fund (Dec 2023 report)
2:24pm
NPORT-P
Royce Fund
20 Feb 24
Royce Global Financial Services Fund (Dec 2023 report)
2:24pm
NPORT-P
Royce Fund
20 Feb 24
Royce Small-Cap Value Fund (Dec 2023 report)
2:24pm
NPORT-P
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20 Feb 24
Royce Small-Cap Opportunity Fund (Dec 2023 report)
2:24pm
NPORT-P
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20 Feb 24
Royce Small-Cap Special Equity Fund (Dec 2023 report)
2:24pm
NPORT-P
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20 Feb 24
Royce Small-Cap Total Return Fund (Dec 2023 report)
2:23pm
NPORT-P
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20 Feb 24
Royce Pennsylvania Mutual Fund (Dec 2023 report)
2:23pm
NPORT-P
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20 Feb 24
Royce Micro-Cap Fund (Dec 2023 report)
2:23pm
NPORT-P
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20 Feb 24
Royce Premier Fund (Dec 2023 report)
2:23pm
NPORT-P
c45eogk0
22 Nov 23
Royce International Premier Fund (Sep 2023 report)
9:38am
NPORT-P
rr86nc5lw3disth
22 Nov 23
Royce Smaller-Companies Growth Fund (Sep 2023 report)
9:38am
NPORT-P
9td8c
22 Nov 23
Royce Global Financial Services Fund (Sep 2023 report)
9:38am
NPORT-P
gqjnx
22 Nov 23
Royce Dividend Value Fund (Sep 2023 report)
9:38am
NPORT-P
vwb1nbn8xm5
22 Nov 23
Royce Small-Cap Special Equity Fund (Sep 2023 report)
9:37am
NPORT-P
i8bdx6z22w
22 Nov 23
Royce Small-Cap Opportunity Fund (Sep 2023 report)
9:37am
NPORT-P
pznbq0trm7z3a
22 Nov 23
Royce Small-Cap Value Fund (Sep 2023 report)
9:37am
NPORT-P
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22 Nov 23
Royce Small-Cap Total Return Fund (Sep 2023 report)
9:37am
NPORT-P
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22 Nov 23
Royce Pennsylvania Mutual Fund (Sep 2023 report)
9:37am