0001752724-21-028572.txt : 20210219 0001752724-21-028572.hdr.sgml : 20210219 20210219101415 ACCESSION NUMBER: 0001752724-21-028572 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210219 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE FUND CENTRAL INDEX KEY: 0000709364 IRS NUMBER: 133139046 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03599 FILM NUMBER: 21652472 BUSINESS ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 BUSINESS PHONE: 2123557311 MAIL ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 FORMER COMPANY: FORMER CONFORMED NAME: ROYCE VALUE FUND INC DATE OF NAME CHANGE: 19851103 0000709364 S000009516 Royce Small-Cap Value Fund C000026024 Consultant Class RVFCX C000026025 Service Class RYVFX C000038082 Investment Class RVVHX C000054169 R Class RVVRX NPORT-P 1 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