EDGAR Filing Documents for 0000949377-20-000247

Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material:

SEC Accession No. 0000949377-20-000247

Filing Date

2020-07-14

Accepted

2020-07-14 14:33:29

Documents

Effectiveness Date

2020-07-14

Document Format Files

Seq	Description	Document	Type	Size
1		trf-defa14a_713.htm	DEFA14A	16184
	Complete submission text file	0000949377-20-000247.txt		24656

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000009505		Royce Premier Fund
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 C000098386		Institutional Class	RPMIX
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000009510		Royce Total Return Fund
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
	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
	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 C000026024		Consultant Class	RVFCX
Class/Contract C000026025		Service Class	RYVFX
Class/Contract C000038082		Investment Class	RVVHX
Class/Contract C000054169		R Class	RVVRX
	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
	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 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 C000199330		Institutional Class	RIPIX

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)