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Our Funds

Open-End Funds
Name Symbol Fund # CUSIP Status Class
277
780905519
Open
220
780905477
Open
204
780905436
Open
678
780905311
Open
268
780905469
Open
353
780905410
Open
677
780905329
Open
294
780905857
Open
665
780905139
Open
266
780905808
Open
264
780905709
Open
249
780905832
Open
260
780905840
Open
265
780905600
Closed
to New
Investors
250
780905766
Open
352
780905428
Open
354
780905147
Open
602
780905154
Open
327
780905782
Open
214
780905584
Open
267
780905881
Open
291
780905733
Open
292
780905741
Open
Closed-End Funds
Name Market Symbol Exchange NAV CUSIP
Royce Focus Trust FUND Nasdaq XFUNX 78080N108
Royce Micro-Cap Trust RMT NYSE XOTCX 780915104
Royce Value Trust RVT NYSE XRVTX 780910105
Closed-End Funds: Preferred Stock
Name Market Symbol Exchange CUSIP
Royce Focus Trust 6.0% Preferred RFO.Pra NYSE 78080N306
Royce Micro-Cap Trust 6.0% Preferred RMT.Pra NYSE 780915302
Royce Focus Trust 6.0% Preferred RVT.Prb NYSE 780910402
Annuity Portfolios
Name Symbol Fund # CUSIP Status Class
296
78080T303
Open
295
78080T105
Open
© 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.