360 filings
Page 2 of 18
NPORT-P
Royce Fund
22 Nov 23
Royce Small-Cap Total Return Fund (Sep 2023 report)
9:37am
NPORT-P
Royce Fund
22 Nov 23
Royce Pennsylvania Mutual Fund (Sep 2023 report)
9:37am
NPORT-P
Royce Fund
22 Nov 23
Royce Micro-Cap Fund (Sep 2023 report)
9:37am
NPORT-P
Royce Fund
22 Nov 23
Royce Premier Fund (Sep 2023 report)
9:37am
N-CSRS
Royce Fund
29 Aug 23
Certified semi-annual shareholder report (management investment company)
1:46pm
N-PX
Royce Fund
24 Aug 23
Annual report of proxy voting record
11:22am
NPORT-P
Royce Fund
9 Aug 23
Royce International Premier Fund (Jun 2023 report)
10:50am
NPORT-P
Royce Fund
9 Aug 23
Royce Dividend Value Fund (Jun 2023 report)
10:50am
NPORT-P
Royce Fund
9 Aug 23
Royce Global Financial Services Fund (Jun 2023 report)
10:50am
NPORT-P
Royce Fund
9 Aug 23
Royce Smaller-Companies Growth Fund (Jun 2023 report)
10:50am
NPORT-P
Royce Fund
9 Aug 23
Royce Small-Cap Value Fund (Jun 2023 report)
10:49am
NPORT-P
Royce Fund
9 Aug 23
Royce Small-Cap Special Equity Fund (Jun 2023 report)
10:49am
NPORT-P
Royce Fund
9 Aug 23
Royce Small-Cap Opportunity Fund (Jun 2023 report)
10:49am
NPORT-P
Royce Fund
9 Aug 23
Royce Small-Cap Total Return Fund (Jun 2023 report)
10:49am
NPORT-P
Royce Fund
9 Aug 23
Royce Pennsylvania Mutual Fund (Jun 2023 report)
10:49am
NPORT-P
Royce Fund
9 Aug 23
Royce Premier Fund (Jun 2023 report)
10:49am
NPORT-P
Royce Fund
9 Aug 23
Royce Micro-Cap Fund (Jun 2023 report)
10:49am
NPORT-P
Royce Fund
19 May 23
Royce Smaller-Companies Growth Fund (Mar 2023 report)
3:25pm
NPORT-P
Royce Fund
19 May 23
Royce International Premier Fund (Mar 2023 report)
3:08pm
NPORT-P
Royce Fund
19 May 23
Royce Global Financial Services Fund (Mar 2023 report)
3:08pm