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 |
IRS No.: 133139046 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-03599 | Film No.: 221169156