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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.
Financial Professionals
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    1. Closed-End Funds

      Our closed-end Funds have a fixed number of outstanding shares of common stock and preferred stock. They are listed on major stock exchanges and trade through broker-dealers or other financial intermediaries.

      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
  • © 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.