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    1. Our Funds
      Take Me to . . .
      • Prices & Performance
      • Fund Guide

    2. Our Funds

      Open-End Funds By Name
      Name Royce
      Category      		 Symbol Fund # CUSIP Class
      Focused
      277
      780905519
      Micro-Cap
      220
      780905477
      Core + Dividends
      204
      780905436
      Global/International
      678
      780905311
      Opportunistic Themes
      268
      780905469
      Focused
      615
      780811857
      Global/International
      480
      780811816
      Global/International
      677
      780905329
      Core
      294
      780905857
      Global/International
      984
      780811782
      Global/International
      985
      780811790
      Global/International
      665
      780905139
      Opportunistic Themes
      266
      780905808
      Micro-Cap
      264
      780905709
      Mid-Cap
      582
      78081A204
      Opportunistic Themes
      249
      780905832
      Focused
      860
      780811840
      Core
      260
      780905840
      Focused
      265
      780905600
      Mid-Cap
      602
      780905154
      Focused
      327
      780905782
      Focused
      478
      780811774
      Core + Dividends
      267
      780905881
      Focused
      291
      780905733
      Opportunistic Themes
      292
      780905741

      *This Fund is only open to existing investors and existing relationships. Learn more

      Qualified Investor Funds
      Name Royce
      Category      		 Symbol Fund # CUSIP Class
      Qualified Investor
      353
      780905410
      Qualified Investor
      347
      780811832
      Qualified Investor
      250
      780905766
      Qualified Investor
      352
      780905428
      Qualified Investor
      354
      780905147

      Closed-End Funds

      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 Value Trust 5.9% Preferred RVT.Prb NYSE 780910402
      Annuity Portfolios

  • © 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.