0001752724-23-030767.txt : 20230221 0001752724-23-030767.hdr.sgml : 20230221 20230221122702 ACCESSION NUMBER: 0001752724-23-030767 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230221 DATE AS OF CHANGE: 20230221 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE FUND CENTRAL INDEX KEY: 0000709364 IRS NUMBER: 133139046 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03599 FILM NUMBER: 23646680 BUSINESS ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 BUSINESS PHONE: 2123557311 MAIL ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 FORMER COMPANY: FORMER CONFORMED NAME: ROYCE VALUE FUND INC DATE OF NAME CHANGE: 19851103 0000709364 S000009513 Royce Small-Cap Special Equity Fund C000026016 Investment Class RYSEX C000026017 Consultant Class RSQCX C000026018 Institutional Class 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5.054363878370 Long EC CORP US N 1 N N N 2023-01-18 ROYCE FUND John Schwartz John Schwartz Associate General Counsel