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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-243504
Filing Date
2020-11-24
Accepted
2020-11-24 12:07:23
Documents
2
Period of Report
2020-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 272487
2 NPORT_5833416677684447.htm NPORT-EX 1727027
  Complete submission text file 0001752724-20-243504.txt   2001551

Series and Classes/Contracts Information:

Existing
  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
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.: 201341578