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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 Total Return Fund and our closed-end offerings. 2007 Final Year-End Distributions are now available.
2007 Supplemental Tax Information
The Royce Funds 2007 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).
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.
Tax Forms: IRS W-9 Form
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.
- Download Royce retirement literature.
- Visit Account Access to open a Royce Funds IRA account online.
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, 1414 Avenue of the Americas, New York, NY
10019, (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. View our Policies & Procedures, including, among others, our Sarbanes-Oxley Code of Ethics, Privacy Policy and Proxy Voting Guidelines and Procedures.