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
1y8fw1gdpl9h0d
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
2pmpimezydqw 1g3d7
20 Feb 24
Royce Small-Cap Total Return Fund (Dec 2023 report)
2:23pm
NPORT-P
mpybjrp
20 Feb 24
Royce Pennsylvania Mutual Fund (Dec 2023 report)
2:23pm
NPORT-P
99lvtecru4 dhykaksg
20 Feb 24
Royce Micro-Cap Fund (Dec 2023 report)
2:23pm
NPORT-P
f3g78 3b87m
20 Feb 24
Royce Premier Fund (Dec 2023 report)
2:23pm
NPORT-P
2ondgd 6pon5lx7taxx
22 Nov 23
Royce International Premier Fund (Sep 2023 report)
9:38am
NPORT-P
mgo31yk
22 Nov 23
Royce Smaller-Companies Growth Fund (Sep 2023 report)
9:38am
NPORT-P
u21nm1qsmw595gfjpc0
22 Nov 23
Royce Global Financial Services Fund (Sep 2023 report)
9:38am
NPORT-P
28l649jkxdh 9oi4
22 Nov 23
Royce Dividend Value Fund (Sep 2023 report)
9:38am
NPORT-P
x514rx0vlr0m7i8
22 Nov 23
Royce Small-Cap Opportunity Fund (Sep 2023 report)
9:37am
NPORT-P
jnai09lj unrndm
22 Nov 23
Royce Small-Cap Special Equity Fund (Sep 2023 report)
9:37am
NPORT-P
tyssw3qvker3ym9m
22 Nov 23
Royce Small-Cap Value Fund (Sep 2023 report)
9:37am
NPORT-P
ziqj5501
22 Nov 23
Royce Small-Cap Total Return Fund (Sep 2023 report)
9:37am
NPORT-P
iad1nlm6wshyuo4 uy
22 Nov 23
Royce Premier Fund (Sep 2023 report)
9:37am