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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-19-177587
Filing Date
2019-11-25
Accepted
2019-11-25 15:20:56
Documents
2
Period of Report
2019-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 140548
2 g66374_trf_rrfil2m1.HTM NPORT-EX 2124253
  Complete submission text file 0001752724-19-177587.txt   2266556

Series and Classes/Contracts Information:

Existing
  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
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: NPORT-P | Act: 40 | File No.: 811-03599 | Film No.: 191245763