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Filing Detail
Form 497K - Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K):
SEC Accession No. 0000949377-24-000085
Filing Date
2024-07-15
Accepted
2024-07-15 16:27:15
Documents
7
Effectiveness Date
2024-07-15

Document Format Files

Seq Description Document Type Size
1 rdv-isi.htm 497K 78659
2 GRAPHIC img029_v1.jpg GRAPHIC 21474
3 GRAPHIC img025_v1.jpg GRAPHIC 4114
4 GRAPHIC img026_v1.jpg GRAPHIC 6567
5 GRAPHIC img027_v1.jpg GRAPHIC 4093
6 GRAPHIC img028_v1.jpg GRAPHIC 43794
7 GRAPHIC img030_v1.jpg GRAPHIC 6771
  Complete submission text file 0000949377-24-000085.txt   200562

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009522   Royce Dividend Value Fund
Class/Contract C000026035   Service Class RYDVX
Class/Contract C000054171   Investment Class RDVIX
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: 497K | Act: 33 | File No.: 002-80348 | Film No.: 241117558