Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
133139046
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
8 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
CORRESP
Correspondence with SEC
4 Oct 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
Latest ownership filings
NPORT-P
Royce International Premier Fund (Dec 2023 report)
20 Feb 24
NPORT-P
Royce Smaller-Companies Growth Fund (Dec 2023 report)
20 Feb 24
NPORT-P
Royce Dividend Value Fund (Dec 2023 report)
20 Feb 24
NPORT-P
Royce Global Financial Services Fund (Dec 2023 report)
20 Feb 24
NPORT-P
Royce Small-Cap Value Fund (Dec 2023 report)
20 Feb 24
NPORT-P
Royce Small-Cap Special Equity Fund (Dec 2023 report)
20 Feb 24
NPORT-P
Royce Small-Cap Opportunity Fund (Dec 2023 report)
20 Feb 24
NPORT-P
Royce Small-Cap Total Return Fund (Dec 2023 report)
20 Feb 24
NPORT-P
Royce Pennsylvania Mutual Fund (Dec 2023 report)
20 Feb 24
NPORT-P
Royce Premier Fund (Dec 2023 report)
20 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Royce Dividend Value Fund | RYDVX, RDVIX | -4.98 | 9.89 | 8.89 | 63.30 mm | 49 | Dec 2023 |
Royce Global Financial Services Fund | RYFSX, RGFIX | -4.85 | 9.90 | 7.83 | 27.56 mm | 50 | Dec 2023 |
Royce International Premier Fund | RYIPX, RIPNX, RIPIX | -5.62 | 10.47 | 6.99 | 504.82 mm | 58 | Dec 2023 |
Royce Micro-Cap Fund | RYOTX, RYMCX, RMCFX | -7.30 | 8.13 | 12.35 | 314.93 mm | 127 | Dec 2023 |
Royce Pennsylvania Mutual Fund | PENNX, RYPCX, RYPFX, RPMIX | -6.16 | 8.84 | 10.30 | 1.87 bn | 298 | Dec 2023 |
Royce Premier Fund | RYPRX, RPFIX, RPFFX, RPRCX | -6.11 | 8.87 | 10.05 | 1.45 bn | 51 | Dec 2023 |
Royce Small-Cap Opportunity Fund | ROFCX, RYPNX, RYOFX, ROFIX, ROFRX | -7.62 | 8.53 | 10.83 | 1.30 bn | 240 | Dec 2023 |
Royce Small-Cap Special Equity Fund | RYSEX, RSQCX, RSEIX, RSEFX | -2.98 | 3.28 | 8.63 | 786.49 mm | 36 | Dec 2023 |
Royce Small-Cap Total Return Fund | RYTRX, RYTCX, RYTFX, RTRIX, RTRRX | -6.51 | 8.89 | 11.23 | 1.02 bn | 71 | Dec 2023 |
Royce Small-Cap Value Fund | RYVFX, RVVHX | -3.33 | 7.05 | 12.09 | 137.62 mm | 85 | Dec 2023 |
Royce Smaller-Companies Growth Fund | RVPIX, RYVPX, RVPHX | -8.27 | 12.65 | 10.28 | 184.23 mm | 79 | Dec 2023 |