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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-093703
Filing Date
2021-05-17
Accepted
2021-05-17 10:02:35
Documents
2
Period of Report
2021-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 263259
2 NPORT_6623_9998618399.htm NPORT-EX 2494120
  Complete submission text file 0001752724-21-093703.txt   2759407

Series and Classes/Contracts Information:

Existing
  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 ROFRX
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.: 21928216