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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-106080
Filing Date
2022-05-16
Accepted
2022-05-16 16:44:27
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 47567
2 NPORT_6636_74675845_0322.htm NPORT-EX 1350695
  Complete submission text file 0001752724-22-106080.txt   1400163

Series and Classes/Contracts Information:

Existing
  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
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.: 22930212