-
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 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 RVT 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 -
©
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.
