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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. By Symbol  

      Open-End Funds By Symbol
      Symbol Name Royce
      Category
      Fund # CUSIP Class
      information Core
      260
      780905840
      information Core + Dividends
      341
      780905188
      information Core
      294
      780905857
      information Global/
      International
      678
      780905311
      information Global/
      International
      677
      780905329
      information Micro-Cap/
      Opportunistic
      284
      780905246
      information Micro-Cap/
      Opportunistic
      383
      780905659
      information Quality + Focused
      582
      78081A204
      information Quality + Focused
      602
      780905154
      information Micro-Cap/
      Opportunistic
      319
      780905378
      information Quality + Focused
      297
      780905196
      information Quality + Focused
      387
      780905634
      information Quality + Focused
      860
      780811840
      information Quality + Focused
      340
      780905527
      RTRIX
      Royce Total Return Fund
      information Core + Dividends
      427
      780905717
      information Quality + Focused
      781
      780905360
      information Micro-Cap/
      Opportunistic
      782
      780905345
      information
      Royce Discovery Fund



      Fact Sheet | Prospectus | Annual Report

        Invest Now

      Micro-Cap/
      Opportunistic
      220
      780905477
      information Sector
      268
      780905469
      information Quality + Focused
      615
      780811857
      information Global/
      International
      665
      780905139

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

  • © 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.