EDGAR Filing Documents for 0000709364-09-000034

Form N-PX - Annual Report of proxy voting record of management investment companies:

SEC Accession No. 0000709364-09-000034

Filing Date

2009-08-28

Accepted

2009-08-28 16:49:40

Documents

Period of Report

2009-06-30

Effectiveness Date

2009-08-28

Document Format Files

Seq	Description	Document	Type	Size
1		trf-npx2009.txt	N-PX	5212997
	Complete submission text file	0000709364-09-000034.txt		5227258

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	RPRRX
Class/Contract C000063198		K Class	RPRKX
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000009506		Royce Micro-Cap Fund
Class/Contract C000025994		Investment Class	RYOTX
Class/Contract C000025995		Consultant Class	RYMCX
Class/Contract C000025996		Service Class	RMCFX
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000009507		Royce 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	RPMRX
Class/Contract C000063199		K Class	RPMKX
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000009508		Royce Select Fund I
Class/Contract C000026000		Investment Class	RYSFX
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000009509		Royce Heritage Fund
Class/Contract C000026003		Service Class	RGFAX
Class/Contract C000026004		Consultant Class	RYGCX
Class/Contract C000038077		Investment Class	RHFHX
Class/Contract C000063200		R Class	RHFRX
Class/Contract C000063201		K Class	RHFKX
	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	RTRRX
Class/Contract C000063202		K Class	RTRKX
	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	RLPRX
Class/Contract C000063203		K Class	RLPKX
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000009512		Royce Opportunity Fund
Class/Contract C000026012		Consultant Class	ROFCX
Class/Contract C000026013		Investment Class	RYPNX
Class/Contract C000026014		Service Class	RYOFX
Class/Contract C000026015		Institutional Class	ROFIX
Class/Contract C000038081		R Class	ROFRX
Class/Contract C000063204		K Class	ROFKX
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000009513		Royce Special Equity Fund
Class/Contract C000026016		Investment Class	RYSEX
Class/Contract C000026017		Consultant Class	RSQCX
Class/Contract C000026018		Institutional Class	RSEIX
Class/Contract C000026019		Service Class	RSEFX
	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
Class/Contract C000054169		R Class	RVVRX
Class/Contract C000063205		K Class	RVFKX
	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
Class/Contract C000054170		R Class	RVPRX
Class/Contract C000063206		K Class	RVPKX
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000009518		Royce Technology Value Fund
Class/Contract C000026029		Service Class	RYTVX
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000009519		Royce 100 Fund
Class/Contract C000026032		Service Class	RYOHX
Class/Contract C000038084		Investment Class	ROHHX
Class/Contract C000063207		R Class	ROHRX
Class/Contract C000063208		K Class	ROHKX
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000009520		Royce Discovery Fund
Class/Contract C000026033		Service Class	RYDFX
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000009521		Royce Financial Services Fund
Class/Contract C000026034		Service Class	RYFSX
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000009522		Royce Dividend Value Fund
Class/Contract C000026035		Service Class	RYDVX
Class/Contract C000054171		Investment Class	RDVIX
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000009523		Royce Select Fund II
Class/Contract C000026036		Investment Class	RSFDX
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000009524		Royce Global Select Fund
Class/Contract C000026037		Investment Class	RSFTX
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000013879		Royce Global Value Fund
Class/Contract C000038073		Service Class	RIVFX
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000013880		Royce European Smaller-Companies Fund
Class/Contract C000038074		Service Class	RISCX
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000019081		Royce SMid-Cap Value Fund
Class/Contract C000052765		Service Class	RMVSX
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000019082		Royce SMid-Cap Select Fund
Class/Contract C000052766		Investment Class	RMISX
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000022581		Royce International Smaller-Companies Fund
Class/Contract C000065292		Service Class	RYGSX
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000025262		Royce Focus Value Fund
Class/Contract C000075258		Service Class	RYFVX
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000025647		Royce Partners Fund
Class/Contract C000076809		Service Class	RPTRX
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000026227		Royce Asia-Pacific Select Fund
Class/Contract C000078762		Investment Class	RAPSX

Mailing Address 745 FIFTH AVENUE NEW YORK NY 10151

Business Address 745 FIFTH AVENUE NEW YORK NY 10151 2123557311

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