Please verify that you are a Financial Professional

I hereby certify that I am either:
(i) an associated person of an investment adviser that is either registered with the U.S. Securities and Exchange Commission under the Investment Advisers Act of 1940 or with a state securities commission (or any agency or office performing like functions);
(ii) an entity with total assets of at least $50 million;
(iii) a FINRA member or registered associated person of such member;
(iv) a bank, savings and loan association, insurance company, or registered investment company;
(v) a governmental entity or subdivision thereof;
(vi) an employee benefit plan or qualified plan that and has at least 100 participants; or
(vii) a person acting solely on behalf of a person or entity referenced in (i) through (vi) above.

 

You are already registered for access to our Financial Professional site.

Please use the Financial Professional Login to access the site or Forgot Password link for help with your password.
  2. comment  twitter   rss   printer  email 
    1. Our Funds
      Take Me to . . .
      • Prices & Performance
      • Fund Guide

    2. 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: Common Stock

      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.