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Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0000949377-19-000187
Filing Date
2019-08-27
Accepted
2019-08-27 13:26:42
Documents
54
Period of Report
2019-06-30
Effectiveness Date
2019-08-27

Document Format Files

Seq Description Document Type Size
1 e63708.htm N-CSRS 5242746
2 ex-99_12a.htm EX-99.CERT 12745
3 ex-99_12b.htm EX-99.906 CERT 8285
4 GRAPHIC e63708_riconspms377u.jpg GRAPHIC 8981
5 GRAPHIC e63708_theroycefundsko.jpg GRAPHIC 14818
6 GRAPHIC e63708_mugk.jpg GRAPHIC 15291
7 GRAPHIC e63708_page2.jpg GRAPHIC 346183
8 GRAPHIC e63708_page2a.jpg GRAPHIC 34663
9 GRAPHIC e63708_page3.jpg GRAPHIC 42185
10 GRAPHIC e63708_page4a.jpg GRAPHIC 25529
11 GRAPHIC e63708_page4b.jpg GRAPHIC 47958
12 GRAPHIC e63708_cmr-sig.jpg GRAPHIC 22142
13 GRAPHIC e63708_chrisclarkbw.jpg GRAPHIC 29302
14 GRAPHIC e63708_fg-sig.jpg GRAPHIC 40525
15 GRAPHIC e63708_rdv-an.jpg GRAPHIC 20349
16 GRAPHIC e63708_rdv-scmstarannual.jpg GRAPHIC 22751
17 GRAPHIC e63708_rdv-scgrowthannual.jpg GRAPHIC 21133
18 GRAPHIC e63708_rfs-an.jpg GRAPHIC 28222
19 GRAPHIC e63708_rfs-scmstarannual.jpg GRAPHIC 36495
20 GRAPHIC e63708_rfs-scgrowthannual.jpg GRAPHIC 30157
21 GRAPHIC e63708_rip-an.jpg GRAPHIC 26057
22 GRAPHIC e63708_rip-scmstarannual.jpg GRAPHIC 37100
23 GRAPHIC e63708_rip-scgrowthannual.jpg GRAPHIC 31386
24 GRAPHIC e63708_rlp-an.jpg GRAPHIC 21475
25 GRAPHIC e63708_rlp-scmstarannual.jpg GRAPHIC 36307
26 GRAPHIC e63708_rlp-scgrowthannual.jpg GRAPHIC 32665
27 GRAPHIC e63708_rmc-an.jpg GRAPHIC 25042
28 GRAPHIC e63708_rmc-icmstarannual.jpg GRAPHIC 36475
29 GRAPHIC e63708_rmc-icgrowthannual.jpg GRAPHIC 33493
30 GRAPHIC e63708_rof-an.jpg GRAPHIC 28032
31 GRAPHIC e63708_rof-icmstarannual.jpg GRAPHIC 36424
32 GRAPHIC e63708_rof-icgrowthannual.jpg GRAPHIC 31913
33 GRAPHIC e63708_pmf-an.jpg GRAPHIC 30728
34 GRAPHIC e63708_pmf-icmstarannual.jpg GRAPHIC 36204
35 GRAPHIC e63708_pmf-icgrowthannual.jpg GRAPHIC 26940
36 GRAPHIC e63708_rpr-an.jpg GRAPHIC 32131
37 GRAPHIC e63708_rpr-icmstarannual.jpg GRAPHIC 38171
38 GRAPHIC e63708_rpr-icgrowthannual.jpg GRAPHIC 36195
39 GRAPHIC e63708_rvv-an.jpg GRAPHIC 24824
40 GRAPHIC e63708_rvvmstarannual.jpg GRAPHIC 37829
41 GRAPHIC e63708_rvvscgrowthannual.jpg GRAPHIC 40919
42 GRAPHIC e63708_rvppres.jpg GRAPHIC 28041
43 GRAPHIC e63708_rvp-scmstarannual.jpg GRAPHIC 37786
44 GRAPHIC e63708_rvp-scgrowthannual.jpg GRAPHIC 35222
45 GRAPHIC e63708_rse-an.jpg GRAPHIC 32283
46 GRAPHIC e63708_rse-icmstarannual.jpg GRAPHIC 37984
47 GRAPHIC e63708_rse-icgrowthannual.jpg GRAPHIC 38516
48 GRAPHIC e63708_rtr-an.jpg GRAPHIC 32177
49 GRAPHIC e63708_rtr-icmstarannual.jpg GRAPHIC 38131
50 GRAPHIC e63708_rtr-icgrowthannual.jpg GRAPHIC 34643
51 GRAPHIC e63708_gopaperless0411.jpg GRAPHIC 19568
52 GRAPHIC e63708_theroycefundsk.jpg GRAPHIC 16602
53 GRAPHIC e63708_mugk2.jpg GRAPHIC 14431
54 GRAPHIC e63708_rep.jpg GRAPHIC 1152
  Complete submission text file 0000949377-19-000187.txt   7798483

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009505   Royce Premier Fund
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
  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 C000098386   Institutional Class RPMIX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009510   Royce Total Return Fund
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
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009511   Royce Low-Priced Stock Fund
Class/Contract C000026011   Institutional Class RLPIX
Class/Contract C000038079   Investment Class RLPHX
  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
  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 Small-Cap Value Fund
Class/Contract C000026024   Consultant Class RVFCX
Class/Contract C000026025   Service Class RYVFX
Class/Contract C000038082   Investment Class RVVHX
Class/Contract C000054169   R Class RVVRX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009517   Royce Smaller-Companies Growth 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 S000009521   Royce Global Financial Services Fund
Class/Contract C000026034   Service Class RYFSX
Class/Contract C000164680   Institutional Class RGFIX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009522   Royce Dividend Value Fund
Class/Contract C000026035   Service Class RYDVX
Class/Contract C000054171   Investment Class RDVIX
Class/Contract C000117225   Institutional Class RDIIX
Class/Contract C000139107   Consultant Class RDVCX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000030672   Royce International Premier Fund
Class/Contract C000095056   Service Class RYIPX
Class/Contract C000136200   Investment Class RIPNX
Class/Contract C000164681   Consultant Class RINPX
Class/Contract C000199330   Institutional Class RIPIX
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)

IRS No.: 133139046 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSRS | Act: 40 | File No.: 811-03599 | Film No.: 191056394