Series and Classes/Contracts Information:
Existing | |||
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 |
IRS No.: 133139046 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-03599 | Film No.: 201341583