Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-189559
Filing Date
2025-08-15
Accepted
2025-08-15 11:25:17
Documents
1
Period of Report
2025-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 46827
  Complete submission text file 0001752724-25-189559.txt   48514

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009522   Royce Smid-Cap Total Return Fund
Class/Contract C000026035   Service Class RYDVX
Class/Contract C000054171   Investment Class RDVIX
Mailing Address ONE MADISON AVENUE NEW YORK NY 10010
Business Address ONE MADISON AVENUE NEW YORK NY 10010 2125084500
ROYCE FUND (Filer) CIK: 0000709364 (see all company filings)

EIN.: 133139046 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-03599 | Film No.: 251223212