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The Royce Funds
Small-cap value investing for more than 35 years
View daily prices and performance, access your account, and learn more about our disciplined small-cap value approach.
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CORECore Funds generally invest across a wide spectrum of smaller companies using a diversified approach. Learn More

Name Symbol Fund # CUSIP Class 
Royce Pennsylvania Mutual Fund
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest Now260780905840
Royce Heritage Fund
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest Now294780905857
CORE + DIVIDENDSCore + Dividends Funds generally invest in dividend-paying smaller companies using a diversified approach. Learn More

Name Symbol Fund # CUSIP Class 
Royce Total Return Fund
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest Now267780905881
Royce Dividend Value Fund
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest Now204780905436
QUALITY + FOCUSEDQuality + 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
265780905600
Royce Special Equity Fund
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest Now327780905782
291780905733
Royce 100 Fund
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest Now277780905519
Royce SMid-Cap Value Fund
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest Now602780905154
Royce Focus Value Fund
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest Now615780811857
Royce Partners Fund
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest Now860780811840
58278081A204
*This Fund is only open to existing investors and existing relationships. Learn more
MICRO-CAP/OPPORTUNISTICMicro-Cap/Opportunistic Funds generally invest in micro-caps and/or those companies considered more opportunistic. Learn More

Name Symbol Fund # CUSIP Class 
Royce Micro-Cap Fund
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest Now264780905709
Royce Low-Priced Stock Fund
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest Now266780905808
Royce Opportunity Fund
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest Now249780905832
Royce Value Plus Fund
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest Now292780905741
Royce Discovery Fund
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual Report
Invest Now220780905477
*This Fund is only open to existing investors and existing relationships. Learn more
GLOBAL/INTERNATIONALGlobal/International Funds generally focus on non-U.S. based companies using our core approach to security selection. Learn More

Name Symbol Fund # CUSIP Class 
Royce Global Value Fund
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest Now677780905329
Royce European Smaller-Companies Fund
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest Now678780905311
Royce International Smaller-Companies Fund
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest Now665780905139
QUALIFIED INVESTORQualified 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 
Royce Select Fund I
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest Now250780905766
Royce Select Fund II
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest Now352780905428
Royce Global Select Fund
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest Now353780905410
Royce SMid-Cap Select Fund
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest Now354780905147
Royce Asia-Pacific Select Fund
Fact Sheet |
Impact and Attribution Report
| Summary Prospectus | Prospectus | Annual ReportNews & Commentary
Invest Now35178081A105