Archived Material: Important Performance Information

Archived material may contain dated performance, risk and other information; please view returns as of the most recent quarter end and month end. Due to changing circumstances over time, statements made in archived material may or may not have continued applicability or relevance in today's environment. Any thoughts concerning market movements and future prospects for small-company stocks are solely those of Royce & Associates, LLC, and, of course, there can be no assurance with regard to future market movements. Small- and micro-cap stocks may involve considerably more risk than larger-cap stocks.

All performance information reflects past performance, is presented on a total return basis and reflects reinvestment of distributions. Current performance may be higher or lower than performance quoted. Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares may be worth more or less than their original cost when redeemed. Please read the fund's prospectus carefully and consider a fund's investment goals, risks, fees and expenses before investing or sending money. The prospectus contains this and other information. The Russell 2000, Russell 2000 Value, Russell 2000 Growth, S&P 500, S&P 600, NASDAQ Composite and DJIA are unmanaged indices of domestic common stocks. Distributor: Royce Fund Services, Inc.

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The Royce Funds

Small-cap value investing for more than 35 years

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    1. Account Login
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    2. Tax Center

      We certainly can't make paying your taxes fun, but hopefully we can make it a little easier. The Royce Funds provide the following information and resources to help you simplify tax preparation.

      Fund Distribution Information

      Access year-end distribution information for all of The Royce Funds and quarterly distribution information for Royce Dividend Value Fund, Royce Total Return Fund and our closed-end offerings. 2009 Final Year-End Distributions are now available.

      Please keep in mind that not all Funds may be required to pay distributions. Shareholders will not receive a 1099D for Funds that do not pay distributions. 1099D's will also not be issued on Royce Fund Accounts with total distributions of less than $10.

      Supplemental Tax Information

      The Royce Funds Supplemental Tax Information contains important details regarding the following:

      • % Blended Qualified Dividend Income: Percentage of Ordinary Income and/or Short-Term Capital Gains derived from domestic corporations or qualified foreign corporations.
      • % U.S. Govt. Income: Percentage of Ordinary Income derived from U.S. Government Obligations.
      • % Income Eligible for DRD: Percentage of Ordinary Income eligible for the Corporate Dividend Received Deduction (DRD).
      • % Return of Capital for Closed-End Funds

      arrow Download The Royce Funds 2009 Supplemental Tax Information
      arrow Download The Royce Funds 2008 Supplemental Tax Information
      arrow Download The Royce Funds 2007 Supplemental Tax Information

      Account Access

      Access electronic tax information for IRS form 1099 for your Royce Funds accounts. You must be registered for Account Access (ROAA) to access this information. If you are an open-end fund shareholder, find out how you can register for ROAA.

      Quicken TurboTax®

      If you are a registered user of Account Access, you have the ability to import tax information on your Royce accounts into Quicken TurboTax®, either the online or desktop versions. You need to be working within the TurboTax program to download your Royce account data, using your Royce Account Access Username and password.

      H&R Block At Home (formerly TaxCut)

      If you are a registered user of Account Access, you have the ability to import 1099 tax information on your Royce accounts into H&R Block At Home software. You need to be working within the H&R Block At Home program to download your Royce account data, using your Royce Account Access Username and password.

      Tax Forms: IRS W-9 Form

      PDF Use this form to submit a request for a Taxpayer I.D. number and certification.

      Retirement Plan Help

      Contribution Limits

      For tax years 2006 and 2007, the maximum IRA contribution limit is $4,000 for investors under age 50, and $5,000 for those age 50 and older. You have until April 15, 2007, to make a 2006 IRA contribution.

      Now is the Time to Review your Beneficiary Information

      Don't forget to review the beneficiary designations on your Royce IRA(s), especially if you experienced a life-changing event—getting married or becoming a parent. Direct shareholders can login to Account Access to check their beneficiary(ies). You cannot change your beneficiary(ies) online; instead download, complete, and mail in this form.

  • © Royce & Associates, LLC, 745 Fifth Avenue, New York, NY 10151, (800) 221-4268. All rights reserved. Distributor of The Royce Fund and Royce Capital Fund: Royce Fund Services, Inc., a wholly owned subsidiary of Royce & Associates. The Royce Funds are offered and sold only to persons residing in the United States and are offered by prospectus only. The prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing. View our Policies & Procedures, including, among others, our Sarbanes-Oxley Code of Ethics, Privacy Policy and Proxy Voting Guidelines and Procedures.