EDGAR Filing Documents for 0001271631-06-000078

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

SEC Accession No. 0001271631-06-000078

Filing Date

2006-08-23

Accepted

2006-08-23 09:11:28

Documents

Period of Report

2006-06-30

Effectiveness Date

2006-08-23

Document Format Files

Seq	Description	Document	Type	Size
1	THE ROYCE FUND	adp5u1_0000709364.txt	N-PX	4491697
	Complete submission text file	0001271631-06-000078.txt		4517801

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 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		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 S000009508		Royce Select Fund I
Class/Contract C000026000		Investment Class	RYSFX
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000009509		Royce Heritage Fund
Class/Contract C000026001		Institutional Class
Class/Contract C000026003		Service Class	RGFAX
Class/Contract C000026004		Consultant Class	RYGCX
Class/Contract C000038077		Investment 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
Class/Contract C000038080		R Class
	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
	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
	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
	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 C000026031		Institutional Class
Class/Contract C000026032		Service Class	RYOHX
Class/Contract C000038084		Investment Class
	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
	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 Select Fund III
Class/Contract C000026037		Investment Class	RSFTX
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000013879		Royce International Value Fund
Class/Contract C000038073		Service Class
	Status	Name	Ticker Symbol
CIK 0000709364
Series S000013880		Royce Smaller-Companies International Fund
Class/Contract C000038074		Service Class

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)