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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
Access timely performance and portfolio information, and get tools and insights to help you communicate with your clients.
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    1. Our Funds
      Take Me to . . .
      • Prices & Performance
      • Fund Guide

    2. By Category  

      CORE

      Core Funds generally invest across a wide spectrum of smaller companies using a diversified approach. Learn More
      Name Symbol Fund # CUSIP Class
      information
      260
      780905840
      information
      294
      780905857



      CORE + DIVIDENDS

      Core + Dividends Funds generally invest in dividend-paying smaller companies using a diversified approach. Learn More
      Name Symbol Fund # CUSIP Class
      information
      267
      780905881
      information
      204
      780905436



      QUALITY + FOCUSED

      Quality + Focused funds generally employ a more limited portfolio approach-typically holding no more than 100 positions that we believe possess high quality. Learn More
      Name Symbol Fund # CUSIP Class
      information
      265
      780905600
      information
      327
      780905782
      information
      291
      780905733
      information
      277
      780905519
      information
      602
      780905154
      information
      615
      780811857
      information
      860
      780811840
      information
      582
      78081A204


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

      MICRO-CAP/OPPORTUNISTIC

      Micro-Cap/Opportunistic Funds generally invest in micro-caps and/or those companies considered more opportunistic. Learn More
      Name Symbol Fund # CUSIP Class
      information
      264
      780905709
      information
      266
      780905808
      information
      249
      780905832
      information
      292
      780905741
      information
      220
      780905477


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

      GLOBAL/INTERNATIONAL

      Global/International Funds generally focus on non-U.S. based companies using our core approach to security selection. Learn More
      Name Symbol Fund # CUSIP Class
      information
      677
      780905329
      information
      678
      780905311
      information
      665
      780905139



      QUALIFIED INVESTOR

      Qualified Investors may use Royce's Select Funds, which use a performance fee structure with a specific portfolio management style. Learn More
      Name Symbol Fund # CUSIP Class
      information
      250
      780905766
      information
      352
      780905428
      information
      353
      780905410
      information
      354
      780905147
      information
      351
      78081A105


  • © 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.