Series and Classes/Contracts Information:
| Existing | |||
| 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 | |
IRS No.: 133139046 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-03599 | Film No.: 221169145