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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-106074
Filing Date
2022-05-16
Accepted
2022-05-16 16:43:24
Documents
2
Period of Report
2022-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 81603
2 NPORT_6611_48355661_0322.htm NPORT-EX 1350695
  Complete submission text file 0001752724-22-106074.txt   1434327

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.: 22930183