EDGAR Filing Documents for 0000709364-07-000028

Form PRE 14A - Other preliminary proxy statements:

SEC Accession No. 0000709364-07-000028

Filing Date

2007-06-22

Accepted

2007-06-22 14:40:47

Documents

Period of Report

2007-09-06

Document Format Files

Seq	Description	Document	Type	Size
1		trfpre14a607.htm	PRE 14A	114708
	Complete submission text file	0000709364-07-000028.txt		121276

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

Mailing Address 1414 AVENUE OF THE AMERICAS NEW YORK NY 10019

Business Address 1414 AVE OF THE AMERICAS NEW YORK NY 10019 2123557311

ROYCE FUND (Filer) CIK: 0000709364 (see all company filings)