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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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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: Common StockName 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