Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000709364 | |||
Series S000009505 | Royce Premier Fund | ||
Class/Contract C000025989 | W Class | RPRWX | |
Class/Contract C000025990 | Investment Class | RYPRX | |
Class/Contract C000025991 | Institutional Class | RPFIX | |
Class/Contract C000025992 | Service Class | RPFFX | |
Class/Contract C000025993 | Consultant Class | RPRCX | |
Class/Contract C000038075 | R Class | ||
Status | Name | Ticker Symbol | |
CIK 0000709364 | |||
Series S000009507 | Pennsylvania Mutual Fund | ||
Class/Contract C000025997 | Investment Class | PENNX | |
Class/Contract C000025998 | Consultant Class | RYPCX | |
Class/Contract C000025999 | Service Class | RYPFX | |
Class/Contract C000038076 | R Class | ||
Status | Name | Ticker Symbol | |
CIK 0000709364 | |||
Series S000009510 | Royce Total Return Fund | ||
Class/Contract C000026005 | W Class | RTRWX | |
Class/Contract C000026006 | Investment Class | RYTRX | |
Class/Contract C000026007 | Consultant Class | RYTCX | |
Class/Contract C000026008 | Service Class | RYTFX | |
Class/Contract C000026009 | Institutional Class | RTRIX | |
Class/Contract C000038078 | R Class | ||
Status | Name | Ticker Symbol | |
CIK 0000709364 | |||
Series S000009511 | Royce Low-Priced Stock Fund | ||
Class/Contract C000026010 | Service Class | RYLPX | |
Class/Contract C000026011 | Institutional Class | RLPIX | |
Class/Contract C000038079 | Investment Class | RLPHX | |
Class/Contract C000038080 | R Class | ||
Status | Name | Ticker Symbol | |
CIK 0000709364 | |||
Series S000009516 | Royce Value Fund | ||
Class/Contract C000026023 | Institutional Class | RVFIX | |
Class/Contract C000026024 | Consultant Class | RVFCX | |
Class/Contract C000026025 | Service Class | RYVFX | |
Class/Contract C000038082 | Investment Class | RVVHX | |
Status | Name | Ticker Symbol | |
CIK 0000709364 | |||
Series S000009517 | Royce Value Plus Fund | ||
Class/Contract C000026026 | Institutional Class | RVPIX | |
Class/Contract C000026027 | Consultant Class | RVPCX | |
Class/Contract C000026028 | Service Class | RYVPX | |
Class/Contract C000038083 | Investment Class | RVPHX | |
Status | Name | Ticker Symbol | |
CIK 0000709364 | |||
Series S000009519 | Royce 100 Fund | ||
Class/Contract C000026031 | Institutional Class | ||
Class/Contract C000026032 | Service Class | RYOHX | |
Class/Contract C000038084 | Investment Class | ROHHX | |
Status | Name | Ticker Symbol | |
CIK 0000709364 | |||
Series S000009522 | Royce Dividend Value Fund | ||
Class/Contract C000026035 | Service Class | RYDVX |
IRS No.: 133139046 | State of Incorp.: MA | Fiscal Year End: 1231
Type: PRE 14A | Act: 34 | File No.: 811-03599 | Film No.: 07930524