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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-028581
Filing Date
2021-02-19
Accepted
2021-02-19 10:14:20
Documents
1
Period of Report
2020-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 111444
  Complete submission text file 0001752724-21-028581.txt   113473

Series and Classes/Contracts Information:

Existing
  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
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: NPORT-P | Act: 40 | File No.: 811-03599 | Film No.: 21652483