360 filings
Page 6 of 18
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 Pennsylvania Mutual 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 Premier 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 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 Dividend Value Fund (Dec 2021 report)
1:11pm
NPORT-P
Royce Fund
24 Feb 22
Royce Total Return 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
22 Nov 21
Royce International Premier Fund (Sep 2021 report)
9:26am
NPORT-P
Royce Fund
22 Nov 21
Royce Smaller-Companies Growth Fund (Sep 2021 report)
9:26am
NPORT-P
Royce Fund
22 Nov 21
Royce Global Financial Services Fund (Sep 2021 report)
9:26am
NPORT-P
Royce Fund
22 Nov 21
Royce Dividend Value Fund (Sep 2021 report)
9:26am
NPORT-P
Royce Fund
22 Nov 21
Royce Small-Cap Value Fund (Sep 2021 report)
9:25am
NPORT-P
Royce Fund
22 Nov 21
Royce Opportunity Fund (Sep 2021 report)
9:25am
NPORT-P
Royce Fund
22 Nov 21
Royce Special Equity Fund (Sep 2021 report)
9:25am
NPORT-P
Royce Fund
22 Nov 21
Royce Total Return Fund (Sep 2021 report)
9:24am
NPORT-P
Royce Fund
22 Nov 21
Royce Premier Fund (Sep 2021 report)
9:24am
NPORT-P
Royce Fund
22 Nov 21
Royce Micro-Cap Fund (Sep 2021 report)
9:24am