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Special Dividend Distributions

2012 Special Year-End Distributions

(Per Share) as of December 28, 2012

The Royce Funds have declared income dividends and capital gains distributions, for the Funds listed below, to Shareholders of record at the close of business on December 27, 2012, ex-dividend and payable on December 28, 2012. The per share amounts are as follows:

Download a PDF of the press release
View the Special Dividends Notice

Open-End Funds Distributions

Class
Name		SymbolRecord
Date		Ex-DatePayable
Date		IncomeS/T
Gains		L/T
Gains		TotalReinvest
Price
100
Investment ROHHX 12/27/12 12/28/12 12/28/12 $0.0509 $— $— $0.0509 $8.69
Service RYOHX 12/27/12 12/28/12 12/28/12 $0.0215 $— $— $0.0215 $8.65
Financial Services
Service RYFSX 12/27/12 12/28/12 12/28/12 $0.0284 $— $— $0.0284 $6.75
Global Value
Investment RGVIX 12/27/12 12/28/12 12/28/12 $0.0380 $— $— $0.0380 $12.75
K RGVKX 12/27/12 12/28/12 12/28/12 $0.0237 $— $— $0.0237 $9.58
R RGVRX 12/27/12 12/28/12 12/28/12 $0.0160 $— $— $0.0160 $9.58
Heritage
Investment RHFHX 12/27/12 12/28/12 12/28/12 $0.0626 $— $— $0.0626 $14.24
K RHFKX 12/27/12 12/28/12 12/28/12 $0.0289 $— $— $0.0289 $10.72
Service RGFAX 12/27/12 12/28/12 12/28/12 $0.0180 $— $— $0.0180 $14.21
Low-Priced Stock
Institutional RLPIX 12/27/12 12/28/12 12/28/12 $0.0597 $— $— $0.0597 $13.54
Investment RLPHX 12/27/12 12/28/12 12/28/12 $0.0520 $— $— $0.0520 $13.53
K RLPKX 12/27/12 12/28/12 12/28/12 $0.0236 $— $— $0.0236 $7.73
Service RYLPX 12/27/12 12/28/12 12/28/12 $0.0118 $— $— $0.0118 $13.54
Micro-Cap Discovery
Service RYDFX 12/27/12 12/28/12 12/28/12 $0.0307 $— $— $0.0307 $5.12
Micro-Cap
Consultant RYMCX 12/27/12 12/28/12 12/28/12 $— $0.0259 $— $0.0259 $12.82
Investment RYOTX 12/27/12 12/28/12 12/28/12 $0.0050 $0.0259 $— $0.0309 $14.48
Service RMCFX 12/27/12 12/28/12 12/28/12 $— $0.0259 $— $0.0259 $14.32
Pennsylvania Mutual
Institutional RPMIX 12/27/12 12/28/12 12/28/12 $0.0529 $— $— $0.0529 $11.29
Investment PENNX 12/27/12 12/28/12 12/28/12 $0.0387 $— $— $0.0387 $11.27
K RPMKX 12/27/12 12/28/12 12/28/12 $0.0024 $— $— $0.0024 $10.08
Service RYPFX 12/27/12 12/28/12 12/28/12 $0.0071 $— $— $0.0071 $11.28
Premier
Institutional RPFIX 12/27/12 12/28/12 12/28/12 $0.0710 $— $— $0.0710 $18.98
Investment RYPRX 12/27/12 12/28/12 12/28/12 $0.0520 $— $— $0.0520 $18.85
K RPRKX 12/27/12 12/28/12 12/28/12 $0.0317 $— $— $0.0317 $8.05
W RPRWX 12/27/12 12/28/12 12/28/12 $0.0609 $— $— $0.0609 $18.88
Special Equity
Institutional RSEIX 12/27/12 12/28/12 12/28/12 $0.0573 $— $— $0.0573 $20.62
Investment RYSEX 12/27/12 12/28/12 12/28/12 $0.0343 $— $— $0.0343 $20.73
Special Equity Multi-Cap
Institutional RMUIX 12/27/12 12/28/12 12/28/12 $0.0360 $— $— $0.0360 $11.47
Investment RSMCX 12/27/12 12/28/12 12/28/12 $0.0287 $— $— $0.0287 $11.47
Service RSEMX 12/27/12 12/28/12 12/28/12 $0.0040 $— $— $0.0040 $11.51
Total Return
Institutional RTRIX 12/27/12 12/28/12 12/28/12 $0.0371 $— $— $0.0371 $13.33
Investment RYTRX 12/27/12 12/28/12 12/28/12 $0.0217 $— $— $0.0217 $13.40
W RTRWX 12/27/12 12/28/12 12/28/12 $0.0288 $— $— $0.0288 $13.39

An investor in The Royce Funds should consider the Fund's investment goal, risks, fees and expenses carefully before investing. Please read the prospectus carefully before investing or sending money. A prospectus containing this and other important information may be obtained by calling Investor Services at 1-800-221-4268 or by visiting our website at www.roycefunds.com.


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© 2013 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. These 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.