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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-247982
Filing Date
2021-11-22
Accepted
2021-11-22 09:26:10
Documents
2
Period of Report
2021-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 99947
2 NPORT_6630_51266801_0921.htm NPORT-EX 1333139
  Complete submission text file 0001752724-21-247982.txt   1434998

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009517   Royce Smaller-Companies Growth Fund
Class/Contract C000026026   Institutional Class RVPIX
Class/Contract C000026027   Consultant Class RVPCX
Class/Contract C000026028   Service Class RYVPX
Class/Contract C000038083   Investment Class RVPHX
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.: 211430460