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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-255460
Filing Date
2022-11-17
Accepted
2022-11-17 16:38:53
Documents
2
Period of Report
2022-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 92141
2 NPORT_6629_11515128_0922.htm NPORT-EX 1910465
  Complete submission text file 0001752724-22-255460.txt   2004526

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009516   Royce Small-Cap Value Fund
Class/Contract C000026024   Consultant Class RVFCX
Class/Contract C000026025   Service Class RYVFX
Class/Contract C000038082   Investment Class RVVHX
Class/Contract C000054169   R Class RVVRX
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.: 221398965