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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000949377-18-000050
Filing Date
2018-02-28
Accepted
2018-02-28 11:45:38
Documents
70
Period of Report
2017-12-31
Effectiveness Date
2018-02-28

Document Format Files

Seq Description Document Type Size
1 e49360_trf-ncsr.htm N-CSR 7497861
2 ex12a1.htm EX-99.CODE ETH 23819
3 ex12a2.htm EX-99.CERT 13135
4 ex12b.htm EX-99.906 CERT 6938
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70 GRAPHIC e49360_mugk2.jpg GRAPHIC 14431
  Complete submission text file 0000949377-18-000050.txt   13681619

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
  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 Small/Mid-Cap Premier 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
  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
  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
  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
  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 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 C000164683   R Class RINRX
Class/Contract C000199330   Institutional Class
  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.: 18649071