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The Royce Funds
Small-cap value investing for more than 35 years
Individual Investors
View daily prices and performance, access your account, and learn more about our disciplined small-cap value approach.
View daily prices and performance, access your account, and learn more about our disciplined small-cap value approach.
Financial Professionals
Access timely performance and portfolio information, and get tools and insights to help you communicate with your clients.
Access timely performance and portfolio information, and get tools and insights to help you communicate with your clients.
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*This Fund is only open to existing investors and existing relationships. Learn more
Qualified Investor FundsName Royce
CategorySymbol Fund # CUSIP Class 

Royce Asia-Pacific Select Fund
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest NowQualified Investor 35178081A105
Royce Global Select Fund
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest NowQualified Investor 353780905410
Royce Select Fund I
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest NowQualified Investor 250780905766
Royce Select Fund II
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest NowQualified Investor 352780905428
Royce SMid-Cap Select Fund
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest NowQualified Investor 354780905147
Closed-End FundsName Market Symbol Exchange NAV CUSIP 
Royce Focus Trust 
FUND Nasdaq XFUNX 78080N108 Royce Micro-Cap Trust 
Royce Micro-Cap Trust
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest NowRMT NYSE XOTCX 780915104 Royce Value Trust 
Royce Value Trust
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest NowRVT NYSE XRVTX 780910105
Closed-End Funds: Preferred StockName 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 Value Trust 5.9% Preferred RVT.Prb NYSE 780910402