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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000949377-17-000056
Filing Date
2017-03-03
Accepted
2017-03-03 11:33:30
Documents
77
Period of Report
2016-12-31
Effectiveness Date
2017-03-03

Document Format Files

Seq Description Document Type Size
1 e45903_trf.htm N-CSR 7863010
2 e45903_ex12a1.htm EX-99.12A1 16304
3 e45903_ex12a2.htm EX-99.12A.2 10671
4 e45903_ex12b.htm EX-99.12B 4516
5 GRAPHIC e45903_riconspms377u.jpg GRAPHIC 9032
6 GRAPHIC e45903_theroycefundsko.jpg GRAPHIC 576710
7 GRAPHIC e45903_mugk.jpg GRAPHIC 15274
8 GRAPHIC e45903_0616sem01.jpg GRAPHIC 252489
9 GRAPHIC e45903_0616sem02.jpg GRAPHIC 138295
10 GRAPHIC e45903_crm-sig.jpg GRAPHIC 20195
11 GRAPHIC e45903_chrisclarkbw.jpg GRAPHIC 27913
12 GRAPHIC e45903_fg-sig.jpg GRAPHIC 38362
13 GRAPHIC e45903_rdv-an.jpg GRAPHIC 27432
14 GRAPHIC e45903_rdv-scmstarannual.jpg GRAPHIC 29997
15 GRAPHIC e45903_rdv-scgrowthannual.jpg GRAPHIC 28903
16 GRAPHIC e45903_rfs-an.jpg GRAPHIC 25501
17 GRAPHIC e45903_rfs-scmstarannual.jpg GRAPHIC 30073
18 GRAPHIC e45903_rfs-scgrowthannual.jpg GRAPHIC 31695
19 GRAPHIC e45903_rhf-an.jpg GRAPHIC 21236
20 GRAPHIC e45903_rhf-scmstarannual.jpg GRAPHIC 29916
21 GRAPHIC e45903_rhf-scgrowthannual.jpg GRAPHIC 30240
22 GRAPHIC e45903_rmi-an.jpg GRAPHIC 27771
23 GRAPHIC e45903_rmi-scmstarannual.jpg GRAPHIC 30345
24 GRAPHIC e45903_rmi-scgrowthannual.jpg GRAPHIC 30857
25 GRAPHIC e45903_rip-an.jpg GRAPHIC 27776
26 GRAPHIC e45903_rip-mstarannual.jpg GRAPHIC 30231
27 GRAPHIC e45903_rip-growthannual.jpg GRAPHIC 30902
28 GRAPHIC e45903_ris-an.jpg GRAPHIC 25676
29 GRAPHIC e45903_ris-mstarannual.jpg GRAPHIC 30318
30 GRAPHIC e45903_ris-growthannual.jpg GRAPHIC 30337
31 GRAPHIC e45903_rlp-an.jpg GRAPHIC 21379
32 GRAPHIC e45903_rlp-mstarannual.jpg GRAPHIC 29855
33 GRAPHIC e45903_rlp-growthannual.jpg GRAPHIC 28669
34 GRAPHIC e45903_rmc-an.jpg GRAPHIC 22789
35 GRAPHIC e45903_rmc-mstarannual.jpg GRAPHIC 29981
36 GRAPHIC e45903_rmc-growthannual.jpg GRAPHIC 30131
37 GRAPHIC e45903_ros-an.jpg GRAPHIC 26463
38 GRAPHIC e45903_ros-mstarannual.jpg GRAPHIC 29976
39 GRAPHIC e45903_ros-growthannual.jpg GRAPHIC 30004
40 GRAPHIC e45903_rof-an.jpg GRAPHIC 20733
41 GRAPHIC e45903_rof-icmstarannual.jpg GRAPHIC 29879
42 GRAPHIC e45903_rof-icgrowthannual.jpg GRAPHIC 29363
43 GRAPHIC e45903_pmf-an.jpg GRAPHIC 21489
44 GRAPHIC e45903_pmf-icmstarannual.jpg GRAPHIC 29852
45 GRAPHIC e45903_pmf-icgrowthannual.jpg GRAPHIC 26698
46 GRAPHIC e45903_rpr-an.jpg GRAPHIC 22551
47 GRAPHIC e45903_rpr-icmstarannual.jpg GRAPHIC 29892
48 GRAPHIC e45903_rpr-icgrowthannual.jpg GRAPHIC 26475
49 GRAPHIC e45903_roh-an.jpg GRAPHIC 23765
50 GRAPHIC e45903_roh-scmstarannual.jpg GRAPHIC 29844
51 GRAPHIC e45903_roh-scgrowthannual.jpg GRAPHIC 26690
52 GRAPHIC e45903_rvv-an.jpg GRAPHIC 23540
53 GRAPHIC e45903_rvvmstarannual.jpg GRAPHIC 29821
54 GRAPHIC e45903_rvvgrowthannual.jpg GRAPHIC 27316
55 GRAPHIC e45903_rvp-an.jpg GRAPHIC 24320
56 GRAPHIC e45903_rvpmstarannual.jpg GRAPHIC 29902
57 GRAPHIC e45903_rvpgrowthannual.jpg GRAPHIC 29463
58 GRAPHIC e45903_rse-an.jpg GRAPHIC 26418
59 GRAPHIC e45903_rseicmstarannual.jpg GRAPHIC 29846
60 GRAPHIC e45903_rseicgrowthannual.jpg GRAPHIC 28090
61 GRAPHIC e45903_rsm-an.jpg GRAPHIC 25329
62 GRAPHIC e45903_rsmscmstarannual.jpg GRAPHIC 30064
63 GRAPHIC e45903_rsmscgrowthannual.jpg GRAPHIC 26955
64 GRAPHIC e45903_rtr-an.jpg GRAPHIC 29370
65 GRAPHIC e45903_rtrmstarannual.jpg GRAPHIC 30082
66 GRAPHIC e45903_rtrgrowthannual.jpg GRAPHIC 29114
67 GRAPHIC e45903_mp.jpg GRAPHIC 491717
68 GRAPHIC e45903_screenshot.jpg GRAPHIC 71709
69 GRAPHIC e45903_uc.jpg GRAPHIC 57952
70 GRAPHIC e45903_rr.jpg GRAPHIC 125305
71 GRAPHIC e45903_twitter.jpg GRAPHIC 8309
72 GRAPHIC e45903_linkedin.jpg GRAPHIC 8303
73 GRAPHIC e45903_youtube.jpg GRAPHIC 8547
74 GRAPHIC e45903_gopaperless0411.jpg GRAPHIC 11824
75 GRAPHIC e45903_theroycefundsk.jpg GRAPHIC 16602
76 GRAPHIC e45903_mugk2.jpg GRAPHIC 14431
77 GRAPHIC e45903_rep.jpg GRAPHIC 946
  Complete submission text file 0000949377-17-000056.txt   12587863

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009505   Royce Premier Fund
Class/Contract C000025989   W Class RPRWX
Class/Contract C000025990   Investment Class RYPRX
Class/Contract C000025991   Institutional Class RPFIX
Class/Contract C000025992   Service Class RPFFX
Class/Contract C000025993   Consultant Class RPRCX
Class/Contract C000038075   R Class RPRRX
Class/Contract C000063198   K Class RPRKX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009506   Royce Micro-Cap Fund
Class/Contract C000025994   Investment Class RYOTX
Class/Contract C000025995   Consultant Class RYMCX
Class/Contract C000025996   Service Class RMCFX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009507   Royce Pennsylvania Mutual Fund
Class/Contract C000025997   Investment Class PENNX
Class/Contract C000025998   Consultant Class RYPCX
Class/Contract C000025999   Service Class RYPFX
Class/Contract C000038076   R Class RPMRX
Class/Contract C000063199   K Class RPMKX
Class/Contract C000098386   Institutional Class RPMIX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009509   Royce Heritage Fund
Class/Contract C000026003   Service Class RGFAX
Class/Contract C000026004   Consultant Class RYGCX
Class/Contract C000038077   Investment Class RHFHX
Class/Contract C000063200   R Class RHFRX
Class/Contract C000063201   K Class RHFKX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009510   Royce Total Return Fund
Class/Contract C000026005   W Class RTRWX
Class/Contract C000026006   Investment Class RYTRX
Class/Contract C000026007   Consultant Class RYTCX
Class/Contract C000026008   Service Class RYTFX
Class/Contract C000026009   Institutional Class RTRIX
Class/Contract C000038078   R Class RTRRX
Class/Contract C000063202   K Class RTRKX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009511   Royce Low-Priced Stock Fund
Class/Contract C000026010   Service Class RYLPX
Class/Contract C000026011   Institutional Class RLPIX
Class/Contract C000038079   Investment Class RLPHX
Class/Contract C000038080   R Class RLPRX
Class/Contract C000063203   K Class RLPKX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009512   Royce Opportunity Fund
Class/Contract C000026012   Consultant Class ROFCX
Class/Contract C000026013   Investment Class RYPNX
Class/Contract C000026014   Service Class RYOFX
Class/Contract C000026015   Institutional Class ROFIX
Class/Contract C000038081   R Class ROFRX
Class/Contract C000063204   K Class ROFKX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009513   Royce Special Equity Fund
Class/Contract C000026016   Investment Class RYSEX
Class/Contract C000026017   Consultant Class RSQCX
Class/Contract C000026018   Institutional Class RSEIX
Class/Contract C000026019   Service Class RSEFX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009516   Royce Small-Cap Value Fund
Class/Contract C000026023   Institutional Class RVFIX
Class/Contract C000026024   Consultant Class RVFCX
Class/Contract C000026025   Service Class RYVFX
Class/Contract C000038082   Investment Class RVVHX
Class/Contract C000054169   R Class RVVRX
Class/Contract C000063205   K Class RVFKX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009517   Royce Smaller-Companies Growth Fund
Class/Contract C000026026   Institutional Class RVPIX
Class/Contract C000026027   Consultant Class RVPCX
Class/Contract C000026028   Service Class RYVPX
Class/Contract C000038083   Investment Class RVPHX
Class/Contract C000054170   R Class RVPRX
Class/Contract C000063206   K Class RVPKX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009519   Royce Small-Cap Leaders Fund
Class/Contract C000026032   Service Class RYOHX
Class/Contract C000038084   Investment Class ROHHX
Class/Contract C000063207   R Class ROHRX
Class/Contract C000063208   K Class ROHKX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009521   Royce Global Financial Services Fund
Class/Contract C000026034   Service Class RYFSX
Class/Contract C000164680   Institutional Class RGFIX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009522   Royce Dividend Value Fund
Class/Contract C000026035   Service Class RYDVX
Class/Contract C000054171   Investment Class RDVIX
Class/Contract C000117225   Institutional Class RDIIX
Class/Contract C000139107   Consultant Class RDVCX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000022581   Royce International Small-Cap Fund
Class/Contract C000065292   Service Class RYGSX
Class/Contract C000136198   Institutional Class RISIX
Class/Contract C000136199   Investment Class RISNX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000029841   Royce Micro-Cap Opportunity Fund
Class/Contract C000091764   Investment Class ROSFX
Class/Contract C000139108   Service Class ROSSX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000030672   Royce International Premier Fund
Class/Contract C000095056   Service Class RYIPX
Class/Contract C000136200   Investment Class RIPNX
Class/Contract C000164681   Consultant Class RINPX
Class/Contract C000164682   K Class RIPKX
Class/Contract C000164683   R Class RINRX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000030673   Royce International Micro-Cap Fund
Class/Contract C000095057   Service Class ROIMX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000030674   Royce Special Equity Multi-Cap Fund
Class/Contract C000095058   Service Class RSEMX
Class/Contract C000111314   Investment Class RSMCX
Class/Contract C000111315   Institutional Class RMUIX
Class/Contract C000136201   Consultant Class RSMLX
Mailing Address 745 FIFTH AVENUE NEW YORK NY 10151
Business Address 745 FIFTH AVENUE NEW YORK NY 10151 2123557311
ROYCE FUND (Filer) CIK: 0000709364 (see all company filings)

IRS No.: 133139046 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-03599 | Film No.: 17662113