198 filings
NPORT-P
Royce Fund
20 Feb 24
Royce International Premier Fund (Dec 2023 report)
2:25pm
NPORT-P
Royce Fund
20 Feb 24
Royce Dividend Value 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 Smaller-Companies Growth 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
na7v50ubzqawc3q2
20 Feb 24
Royce Small-Cap Opportunity Fund (Dec 2023 report)
2:24pm
NPORT-P
tjg4oqk3dsxs3hgl6
20 Feb 24
Royce Small-Cap Special Equity Fund (Dec 2023 report)
2:24pm
NPORT-P
jf6510z hw2lrxlmsi7
20 Feb 24
Royce Small-Cap Total Return Fund (Dec 2023 report)
2:23pm
NPORT-P
t0vl00g
20 Feb 24
Royce Micro-Cap Fund (Dec 2023 report)
2:23pm
NPORT-P
k812i0
20 Feb 24
Royce Premier Fund (Dec 2023 report)
2:23pm
NPORT-P
r7aut g9hwcsd3sh
20 Feb 24
Royce Pennsylvania Mutual Fund (Dec 2023 report)
2:23pm
NPORT-P
i2mtrc aoeju
22 Nov 23
Royce International Premier Fund (Sep 2023 report)
9:38am
NPORT-P
b8cet5tc4gm70yo
22 Nov 23
Royce Smaller-Companies Growth Fund (Sep 2023 report)
9:38am
NPORT-P
30d60fug7j829n
22 Nov 23
Royce Global Financial Services Fund (Sep 2023 report)
9:38am
NPORT-P
lr4z0
22 Nov 23
Royce Dividend Value Fund (Sep 2023 report)
9:38am
NPORT-P
b5bwvz
22 Nov 23
Royce Small-Cap Opportunity Fund (Sep 2023 report)
9:37am
NPORT-P
2tly6xo68nax 47eh6
22 Nov 23
Royce Small-Cap Special Equity Fund (Sep 2023 report)
9:37am
NPORT-P
ka15c2k29rxiw
22 Nov 23
Royce Small-Cap Value Fund (Sep 2023 report)
9:37am
NPORT-P
ukpic798tc0
22 Nov 23
Royce Small-Cap Total Return Fund (Sep 2023 report)
9:37am
NPORT-P
zhtjx89t7
22 Nov 23
Royce Pennsylvania Mutual Fund (Sep 2023 report)
9:37am