Archived Material: Important Performance Information

Archived material may contain dated performance, risk and other information; please view returns as of the most recent quarter end and month end. Due to changing circumstances over time, statements made in archived material may or may not have continued applicability or relevance in today's environment. Any thoughts concerning market movements and future prospects for small-company stocks are solely those of Royce & Associates, LLC, and, of course, there can be no assurance with regard to future market movements. Small- and micro-cap stocks may involve considerably more risk than larger-cap stocks.

All performance information reflects past performance, is presented on a total return basis and reflects reinvestment of distributions. Current performance may be higher or lower than performance quoted. Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares may be worth more or less than their original cost when redeemed. Please read the fund's prospectus carefully and consider a fund's investment goals, risks, fees and expenses before investing or sending money. The prospectus contains this and other information. The Russell 2000, Russell 2000 Value, Russell 2000 Growth, S&P 500, S&P 600, NASDAQ Composite and DJIA are unmanaged indexes of domestic common stocks. Distributor: Royce Fund Services, Inc.

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    1. Invest with Us
      Take Me to . . .
      • Prices & Performance
      • Fund Guide

    2. Share Classes & Account Minimums

      We offer several classes of shares.  For a quick overview, choose Investment Class, Service Class, Consultant Class, and Institutional Class (other classes are offered as well).  More details can be found in the prospectuses.

      Investment Class Shares

      Investment Class Shares are offered directly by The Royce Funds without sales charges or commissions. Investment minimums may vary depending on the Fund, as shown below.

      • No front-end or back-end sales charges/loads apply.
      • A redemption fee of 1.00% applies to shares held for less than 180 days. The redemption fee is 2.00% for Royce Select Fund I & II,  Royce Global Select Fund and Royce SMid-Cap Select Fund for shares held less than 365 days.
      Investment Class Funds with $2,000 Minimum Initial Investment ($1,000 for IRAs)
      Funds Account Type Minimum

      Royce Pennsylvania Mutual Fund - PENNX

      Royce Micro-Cap Fund - RYOTX*

      Royce Opportunity Fund - RYPNX

      Royce Premier Fund - RYPRX*

      Royce Special Equity Fund - RYSEX

      Royce Total Return Fund - RYTRX

      		 Regular Account $2,000
      IRA $1,000
      Automatic Investment or Direct Deposit Plan Accounts $1,000
      401(k) Accounts None

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

      Investment Class Funds with $50,000 Minimum Initial Investment
      Funds Account Type Minimum

      Royce Global Select Fund - RSFTX

      Royce Opportunity Select Fund - ROSFX

      Royce SMid-Cap Select Fund - RMISX

      Royce Select Fund I - RYSFX

      Royce Select Fund II - RSFDX

      		 Regular Account $50,000
      Investment Class Funds with $100,000 Minimum Initial Investment
      Funds Account Type Minimum

      Royce 100 Fund - ROHHX

      Royce Dividend Value Fund - RDVIX

      Royce Heritage Fund - RHFHX

      Royce Global Value Fund - RGVIX

      Royce Low-Priced Stock Fund - RLPHX*

      Royce Value Fund - RVVHX

      Royce Value Plus Fund - RVPHX

      		 Regular Account $100,000
      IRA $100,000
      Automatic Investment or Direct Deposit Plan Accounts $100,000
      401(k) Accounts None

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

      Service Class Shares

      Service Class Shares are offered without sales charges. The minimum initial investment is $2,000 for a regular account, $1,000 for an IRA.

      • No front-end or back-end sales charges/loads apply.
      • An annual 0.25% distribution (12b-1) fee applies.
      • A redemption fee of 1.00% applies to shares held for less than 180 days. The redemption fee is 2.00% for Royce European Smaller Companies Fund, Royce International Smaller-Companies Fund and Royce Global Value Fund.
      Service Class Funds that can be purchased directly through The Royce Funds or a third-party financial intermediary
      Funds Account Type Minimum

      Royce 100 Fund - RYOHX

      Royce Discovery Fund - RYDFX

      Royce Dividend Value Fund - RYDVX

      Royce European Smaller-Companies Fund - RISCX

      Royce Financial Services Fund - RYFSX

      Royce Focus Value Fund - RYFVX

      Royce Global Dividend Value Fund - RGVDX

      Royce Global Value Fund - RIVFX

      Royce Heritage Fund - RGFAX

      Royce International Micro-Cap Fund - ROIMX

      Royce International Premier Fund - RYIPX

      Royce International Smaller-Companies Fund - RYGSX

      Royce Low-Priced Stock Fund - RYLPX*

      Royce Mid-Cap Fund - RMIDX

      Royce Partners Fund - RPTRX

      Royce SMid-Cap Value Fund - RMVSX

      Royce Special Equity Multi-Cap Fund - RSEMX

      Royce Value Fund - RYVFX

      Royce Value Plus Fund - RYVPX

      		 Regular Account $2,000
      IRA $1,000
      Automatic Investment or Direct Deposit Plan Accounts $1,000
      401(k) Accounts None

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

      Service Class Funds that can be purchased through a third-party financial intermediary
      Funds Account Type Minimum

      Royce Pennsylvania Mutual Fund - RYPFX

      Royce Micro-Cap Fund - RMCFX*

      Royce Opportunity Fund - RYOFX

      Royce Premier Fund - RPFFX*

      Royce Special Equity Fund - RSEFX

      Royce Total Return Fund - RYTFX

      		 Regular Account $2,000
      IRA $1,000
      Automatic Investment or Direct Deposit Plan Accounts $1,000
      401(k) Accounts None

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

      Consultant Class Shares

      Consultant Class Shares are generally offered only through certain broker-dealers. The minimum initial investment is $2,000 for a regular account, $1,000 for an IRA.

      • No front-end or back-end sales charges/loads apply.
      • An annual 1.00% distribution (12b-1) fee applies.
      • A 1.00% contingent deferred sales charge ("CDSC") is assessed on new purchases of Consultant Class shares held for less than 365 days.
      Consultant Class Funds
      Funds Account Type Minimum

      Royce Global Value Fund - RGVHX

      Royce Pennsylvania Mutual Fund - RYPCX

      Royce Heritage Fund - RYGCX

      Royce Micro-Cap Fund - RYMCX*

      Royce Opportunity Fund - ROFCX

      Royce Premier Fund - RPRCX*

      Royce Special Equity Fund - RSQCX

      Royce Total Return Fund - RYTCX

      Royce Value Fund - RVFCX

      Royce Value Plus Fund - RVPCX

      		 Regular Account $2,000
      IRA $1,000
      Automatic Investment or Direct Deposit Plan Accounts $1,000
      401(k) Accounts None

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

      Institutional Class Shares

      The Institutional Class Shares are designed primarily for investment by or through retirement plans, brokers, foundations, endowments and similar institutions. The minimum initial investment is $1,000,000.

      • No front-end or back-end sales charges/loads apply.
      • No distribution (12b-1) fees apply.
      • No redemption fee applies to the sale of shares.
      Institutional Class Funds
      Funds Account Type Minimum

      Royce Low-Priced Stock Fund - RLPIX*

      Royce Opportunity Fund - ROFIX

      Royce Premier Fund - RPFIX*

      Royce Special Equity Fund - RSEIX

      Royce Total Return Fund - RTRIX

      Royce Value Fund - RVFIX

      Royce Value Plus Fund - RVPIX

      		 Regular Account $1,000,000

      *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.