371 filings
Page 4 of 19
N-CSR
Royce Fund
28 Feb 23
Certified annual shareholder report (management investment company)
4:07pm
NPORT-P
Royce Fund
21 Feb 23
Royce International Premier Fund (Dec 2022 report)
12:27pm
NPORT-P
Royce Fund
21 Feb 23
Royce Smaller-Companies Growth Fund (Dec 2022 report)
12:27pm
NPORT-P
Royce Fund
21 Feb 23
Royce Dividend Value Fund (Dec 2022 report)
12:27pm
NPORT-P
Royce Fund
21 Feb 23
Royce Global Financial Services Fund (Dec 2022 report)
12:27pm
NPORT-P
Royce Fund
21 Feb 23
Royce Small-Cap Value Fund (Dec 2022 report)
12:27pm
NPORT-P
Royce Fund
21 Feb 23
Royce Small-Cap Opportunity Fund (Dec 2022 report)
12:27pm
NPORT-P
Royce Fund
21 Feb 23
Royce Small-Cap Special Equity Fund (Dec 2022 report)
12:27pm
NPORT-P
Royce Fund
21 Feb 23
Royce Small-Cap Total Return Fund (Dec 2022 report)
12:26pm
NPORT-P
Royce Fund
21 Feb 23
Royce Micro-Cap Fund (Dec 2022 report)
12:26pm
NPORT-P
Royce Fund
21 Feb 23
Royce Premier Fund (Dec 2022 report)
12:26pm
NPORT-P
Royce Fund
21 Feb 23
Royce Pennsylvania Mutual Fund (Dec 2022 report)
12:25pm
NPORT-P
Royce Fund
17 Nov 22
Royce International Premier Fund (Sep 2022 report)
4:39pm
NPORT-P
Royce Fund
17 Nov 22
Royce Smaller-Companies Growth Fund (Sep 2022 report)
4:39pm
NPORT-P
Royce Fund
17 Nov 22
Royce Global Financial Services Fund (Sep 2022 report)
4:39pm
NPORT-P
Royce Fund
17 Nov 22
Royce Dividend Value Fund (Sep 2022 report)
4:39pm
NPORT-P
Royce Fund
17 Nov 22
Royce Small-Cap Special Equity Fund (Sep 2022 report)
4:38pm
NPORT-P
Royce Fund
17 Nov 22
Royce Small-Cap Value Fund (Sep 2022 report)
4:38pm
NPORT-P
Royce Fund
17 Nov 22
Royce Small-Cap Opportunity Fund (Sep 2022 report)
4:38pm
NPORT-P
Royce Fund
17 Nov 22
Royce Small-Cap Total Return Fund (Sep 2022 report)
4:38pm