360 filings
Page 3 of 18
NPORT-P
Royce Fund
19 May 23
Royce Dividend Value Fund (Mar 2023 report)
3:08pm
NPORT-P
Royce Fund
19 May 23
Royce Small-Cap Special Equity Fund (Mar 2023 report)
3:07pm
NPORT-P
Royce Fund
19 May 23
Royce Small-Cap Value Fund (Mar 2023 report)
3:07pm
NPORT-P
Royce Fund
19 May 23
Royce Small-Cap Opportunity Fund (Mar 2023 report)
3:07pm
NPORT-P
Royce Fund
19 May 23
Royce Small-Cap Total Return Fund (Mar 2023 report)
3:07pm
NPORT-P
Royce Fund
19 May 23
Royce Pennsylvania Mutual Fund (Mar 2023 report)
3:06pm
NPORT-P
Royce Fund
19 May 23
Royce Micro-Cap Fund (Mar 2023 report)
3:06pm
NPORT-P
Royce Fund
19 May 23
Royce Premier Fund (Mar 2023 report)
3:06pm
N-CEN
Royce Fund
8 Mar 23
Annual report (registered investment company)
12:35pm
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