360 filings
N-CEN
Royce Fund
11 Mar 24
Annual report (registered investment company)
10:36am
N-CSR
Royce Fund
29 Feb 24
Certified annual shareholder report (management investment company)
2:10pm
NPORT-P
Royce Fund
20 Feb 24
Royce International Premier Fund (Dec 2023 report)
2:25pm
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 Dividend Value 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
Royce Fund
20 Feb 24
Royce Small-Cap Opportunity Fund (Dec 2023 report)
2:24pm
NPORT-P
Royce Fund
20 Feb 24
Royce Small-Cap Special Equity Fund (Dec 2023 report)
2:24pm
NPORT-P
Royce Fund
20 Feb 24
Royce Small-Cap Total Return Fund (Dec 2023 report)
2:23pm
NPORT-P
Royce Fund
20 Feb 24
Royce Pennsylvania Mutual Fund (Dec 2023 report)
2:23pm
NPORT-P
Royce Fund
20 Feb 24
Royce Micro-Cap Fund (Dec 2023 report)
2:23pm
NPORT-P
Royce Fund
20 Feb 24
Royce Premier Fund (Dec 2023 report)
2:23pm
NPORT-P
Royce Fund
22 Nov 23
Royce International Premier Fund (Sep 2023 report)
9:38am
NPORT-P
Royce Fund
22 Nov 23
Royce Smaller-Companies Growth Fund (Sep 2023 report)
9:38am
NPORT-P
Royce Fund
22 Nov 23
Royce Global Financial Services Fund (Sep 2023 report)
9:38am
NPORT-P
Royce Fund
22 Nov 23
Royce Dividend Value Fund (Sep 2023 report)
9:38am
NPORT-P
Royce Fund
22 Nov 23
Royce Small-Cap Opportunity Fund (Sep 2023 report)
9:37am
NPORT-P
Royce Fund
22 Nov 23
Royce Small-Cap Special Equity Fund (Sep 2023 report)
9:37am
NPORT-P
Royce Fund
22 Nov 23
Royce Small-Cap Value Fund (Sep 2023 report)
9:37am