Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
133139046
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
8 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
CORRESP
Correspondence with SEC
4 Oct 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
Latest ownership filings
NPORT-P
Royce Small-Cap Special Equity Fund (Mar 2024 report)
28 May 24
NPORT-P
Royce International Premier Fund (Mar 2024 report)
20 May 24
NPORT-P
Royce Global Financial Services Fund (Mar 2024 report)
20 May 24
NPORT-P
Royce Smaller-Companies Growth Fund (Mar 2024 report)
20 May 24
NPORT-P
Royce Dividend Value Fund (Mar 2024 report)
20 May 24
NPORT-P
Royce Small-Cap Value Fund (Mar 2024 report)
20 May 24
NPORT-P
Royce Small-Cap Opportunity Fund (Mar 2024 report)
20 May 24
NPORT-P
Royce Small-Cap Total Return Fund (Mar 2024 report)
20 May 24
NPORT-P
Royce Premier Fund (Mar 2024 report)
20 May 24
NPORT-P
Royce Micro-Cap Fund (Mar 2024 report)
20 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Royce Dividend Value Fund | RYDVX, RDVIX | -0.41 | 6.96 | 3.87 | 69.04 mm | 48 | Mar 2024 |
Royce Global Financial Services Fund | RYFSX, RGFIX | 0.77 | 4.06 | 2.65 | 29.28 mm | 50 | Mar 2024 |
Royce International Premier Fund | RYIPX, RIPNX, RIPIX | -1.99 | 0.05 | -0.26 | 469.77 mm | 63 | Mar 2024 |
Royce Micro-Cap Fund | RYOTX, RYMCX, RMCFX | -4.15 | 6.04 | 2.69 | 318.83 mm | 126 | Mar 2024 |
Royce Pennsylvania Mutual Fund | PENNX, RYPCX, RYPFX, RPMIX | -2.69 | 4.87 | 4.25 | 1.97 bn | 289 | Mar 2024 |
Royce Premier Fund | RYPRX, RPFIX, RPFFX, RPRCX | -3.38 | 5.61 | 3.36 | 1.51 bn | 51 | Mar 2024 |
Royce Small-Cap Opportunity Fund | ROFCX, RYPNX, RYOFX, ROFIX, ROFRX | -4.22 | 5.84 | 3.64 | 1.31 bn | 230 | Mar 2024 |
Royce Small-Cap Special Equity Fund | RYSEX, RSQCX, RSEIX, RSEFX | -2.98 | 3.28 | 8.63 | 786.49 mm | 36 | Dec 2023 |
Royce Small-Cap Total Return Fund | RYTRX, RYTCX, RYTFX, RTRIX, RTRRX | -3.00 | 2.50 | 4.78 | 1.05 bn | 65 | Mar 2024 |
Royce Small-Cap Value Fund | RYVFX, RVVHX | -3.99 | 2.99 | 4.73 | 126.91 mm | 84 | Mar 2024 |
Royce Smaller-Companies Growth Fund | RVPIX, RYVPX, RVPHX | -1.46 | 6.60 | 4.03 | 195.29 mm | 86 | Mar 2024 |