370 filings
Page 6 of 19
NPORT-P
Royce Fund
16 May 22
Royce Micro-Cap Fund (Mar 2022 report)
4:42pm
NPORT-P
Royce Fund
16 May 22
Royce Pennsylvania Mutual Fund (Mar 2022 report)
4:42pm
NPORT-P
Royce Fund
16 May 22
Royce Small-Cap Value Fund (Mar 2022 report)
12:00am
NPORT-P
Royce Fund
16 May 22
Royce Dividend Value Fund (Mar 2022 report)
12:00am
NPORT-P
Royce Fund
16 May 22
Royce Global Financial Services Fund (Mar 2022 report)
12:00am
NPORT-P
Royce Fund
16 May 22
Royce International Premier Fund (Mar 2022 report)
12:00am
NPORT-P
Royce Fund
16 May 22
Royce Smaller-Companies Growth Fund (Mar 2022 report)
12:00am
N-CEN
Royce Fund
14 Mar 22
Annual report (registered investment company)
3:58pm
N-CSR
Royce Fund
25 Feb 22
Certified annual shareholder report (management investment company)
1:13pm
NPORT-P
Royce Fund
24 Feb 22
Royce Smaller-Companies Growth Fund (Dec 2021 report)
1:18pm
NPORT-P
Royce Fund
24 Feb 22
Royce Global Financial Services Fund (Dec 2021 report)
1:18pm
NPORT-P
Royce Fund
24 Feb 22
Royce Premier Fund (Dec 2021 report)
1:11pm
NPORT-P
Royce Fund
24 Feb 22
Royce Opportunity Fund (Dec 2021 report)
1:11pm
NPORT-P
Royce Fund
24 Feb 22
Royce Pennsylvania Mutual Fund (Dec 2021 report)
1:11pm
NPORT-P
Royce Fund
24 Feb 22
Royce Special Equity Fund (Dec 2021 report)
1:11pm
NPORT-P
Royce Fund
24 Feb 22
Royce International Premier Fund (Dec 2021 report)
1:11pm
NPORT-P
Royce Fund
24 Feb 22
Royce Dividend Value Fund (Dec 2021 report)
1:11pm
NPORT-P
Royce Fund
24 Feb 22
Royce Small-Cap Value Fund (Dec 2021 report)
1:11pm
NPORT-P
Royce Fund
24 Feb 22
Royce Micro-Cap Fund (Dec 2021 report)
1:11pm
NPORT-P
Royce Fund
24 Feb 22
Royce Total Return Fund (Dec 2021 report)
1:11pm