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Royce Fund

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
133139046

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Royce Dividend Value Fund RYDVX, RDVIX, RDIIX, RDVCX 5 2.83 -2.88 78.28M 50 Jun 2021
Royce Global Financial Services Fund RYFSX, RGFIX 5.27 1.84 -1.81 42.77M 62 Jun 2021
Royce International Premier Fund RYIPX, RIPNX, RINPX, RIPIX 5.41 2.4 1.08 1.28B 62 Jun 2021
Royce Micro-Cap Fund RYOTX, RYMCX, RMCFX 3.15 1.63 1.44 418.7M 132 Jun 2021
Royce Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX 1.37 3.12 0.01 2.26B 281 Jun 2021
Royce Pennsylvania Mutual Fund PENNX, RYPCX, RYPFX, RPMRX, RPMIX 3.68 -0.09 -0.88 2.31B 298 Jun 2021
Royce Premier Fund RYPRX, RPFIX, RPFFX, RPRCX, RPRRX 1.97 -1.27 -0.82 1.8B 57 Jun 2021
Royce Small-Cap Value Fund RVFCX, RYVFX, RVVHX, RVVRX 3.72 1.09 -2.86 143.18M 97 Jun 2021
Royce Smaller-Companies Growth Fund RVPIX, RVPCX, RYVPX, RVPHX 4.65 -1.1 2.23 370.7M 110 Jun 2021
Royce Special Equity Fund RYSEX, RSQCX, RSEIX, RSEFX 2.95 -0.65 -1.47 1.11B 39 Jun 2021
Royce Total Return Fund RYTRX, RYTCX, RYTFX, RTRIX, RTRRX 4.96 0.72 -3.33 1.56B 108 Jun 2021

Calendar

25 Aug 21
26 Oct 21
31 Dec 21

Current reports

No filings

Registration and prospectus

No filings