360 filings
Page 8 of 18
NPORT-P
Royce Fund
17 May 21
Royce Dividend Value Fund (Mar 2021 report)
10:03am
NPORT-P
Royce Fund
17 May 21
Royce Special Equity Fund (Mar 2021 report)
10:02am
NPORT-P
Royce Fund
17 May 21
Royce Opportunity Fund (Mar 2021 report)
10:02am
NPORT-P
Royce Fund
17 May 21
Royce Small-Cap Value Fund (Mar 2021 report)
10:02am
NPORT-P
Royce Fund
17 May 21
Royce Total Return Fund (Mar 2021 report)
10:01am
N-CEN/A
Royce Fund
7 May 21
Annual report (registered investment company) (amended)
2:52pm
CORRESP
Royce Fund
16 Apr 21
Correspondence with SEC
12:00am
N-CEN
Royce Fund
12 Mar 21
Annual report (registered investment company)
4:46pm
N-CSR
Royce Fund
1 Mar 21
Certified annual shareholder report (management investment company)
9:03am
NPORT-P
Royce Fund
19 Feb 21
Royce Smaller-Companies Growth Fund (Dec 2020 report)
10:14am
NPORT-P
Royce Fund
19 Feb 21
Royce Opportunity Fund (Dec 2020 report)
10:14am
NPORT-P
Royce Fund
19 Feb 21
Royce Total Return Fund (Dec 2020 report)
10:14am
NPORT-P
Royce Fund
19 Feb 21
Royce Global Financial Services Fund (Dec 2020 report)
10:14am
NPORT-P
Royce Fund
19 Feb 21
Royce Dividend Value Fund (Dec 2020 report)
10:14am
NPORT-P
Royce Fund
19 Feb 21
Royce International Premier Fund (Dec 2020 report)
10:14am
NPORT-P
Royce Fund
19 Feb 21
Royce Pennsylvania Mutual Fund (Dec 2020 report)
10:14am
NPORT-P
Royce Fund
19 Feb 21
Royce Small-Cap Value Fund (Dec 2020 report)
10:14am
NPORT-P
Royce Fund
19 Feb 21
Royce Special Equity Fund (Dec 2020 report)
10:14am
NPORT-P
Royce Fund
19 Feb 21
Royce Premier Fund (Dec 2020 report)
10:14am
NPORT-P
Royce Fund
19 Feb 21
Royce Micro-Cap Fund (Dec 2020 report)
10:14am