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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-106804
Filing Date
2022-05-17
Accepted
2022-05-17 12:10:22
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 51471
2 NPORT_6606_51895226_0322.htm NPORT-EX 1350695
  Complete submission text file 0001752724-22-106804.txt   1404190

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
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.: 22933101