The Royce Funds 2015 Year-End Distributions
article 12-17-2015

The Royce Funds 2015 Year-End Distributions

Open End Funds - Download a PDF of the press release

Annuity Portfolios - Download a PDF of the press release

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 16, 2015, ex-dividend and payable on December 17, 2015. The per share amounts are as follows:

Royce Funds: 2015 Distributions

U.S. Equity Funds
CLASS NAME SYMBOL RECORD DATE EX-DATE PAYABLE DATE INCOME S/T GAINS L/T GAINS TOTAL
Royce Dividend Value Fund
Consultant Class RDVCX 12/16/15 12/17/15 12/17/15 0.0000 0.0406 0.6568 0.6974
Institutional Class RDIIX 12/16/15 12/17/15 12/17/15 0.0613 0.0406 0.6568 0.7587
Investment Class RDVIX 12/16/15 12/17/15 12/17/15 0.0462 0.0406 0.6568 0.7436
Service Class RYDVX 12/16/15 12/17/15 12/17/15 0.0204 0.0406 0.6568 0.7178
Royce Heritage Fund
Consultant Class RYGCX 12/16/15 12/17/15 12/17/15 0.0000 0.0184 1.2395 1.2579
Investment Class RHFHX 12/16/15 12/17/15 12/17/15 0.1151 0.0184 1.2395 1.3730
K Class RHFKX 12/16/15 12/17/15 12/17/15 0.0621 0.0184 1.2395 1.3200
R Class RHFRX 12/16/15 12/17/15 12/17/15 0.0369 0.0184 1.2395 1.2948
Service Class RGFAX 12/16/15 12/17/15 12/17/15 0.0767 0.0184 1.2395 1.3346
Royce Low-Priced Stock Fund
Institutional Class RLPIX 12/16/15 12/17/15 12/17/15 0.0040 - 0.7205 0.7245
Investment Class RLPHX 12/16/15 12/17/15 12/17/15 0.0000 - 0.7205 0.7205
K Class RLPKX 12/16/15 12/17/15 12/17/15 0.0000 - 0.7205 0.7205
R Class RLPRX 12/16/15 12/17/15 12/17/15 0.0000 - 0.7205 0.7205
Service Class RYLPX 12/16/15 12/17/15 12/17/15 0.0000 - 0.7205 0.7205
Royce Micro-Cap Fund
Consultant Class RYMCX 12/16/15 12/17/15 12/17/15 0.0000 - 1.4411 1.4411
Investment Class RYOTX 12/16/15 12/17/15 12/17/15 0.0000 - 1.4411 1.4411
Service Class RMCFX 12/16/15 12/17/15 12/17/15 0.0000 - 1.4411 1.4411
Royce Micro-Cap Opportunity Fund
Investment Class ROSFX 12/16/15 12/17/15 12/17/15 0.0000 - 0.0003 0.0003
Service Class ROSSX 12/16/15 12/17/15 12/17/15 0.0000 - 0.0003 0.0003
Royce Opportunity Fund
Consultant Class ROFCX 12/16/15 12/17/15 12/17/15 0.0000 - 1.0617 1.0617
Institutional Class ROFIX 12/16/15 12/17/15 12/17/15 0.0000 - 1.0617 1.0617
Investment Class RYPNX 12/16/15 12/17/15 12/17/15 0.0000 - 1.0617 1.0617
K Class ROFKX 12/16/15 12/17/15 12/17/15 0.0000 - 1.0617 1.0617
R Class ROFRX 12/16/15 12/17/15 12/17/15 0.0000 - 1.0617 1.0617
Service Class RYOFX 12/16/15 12/17/15 12/17/15 0.0000 - 1.0617 1.0617
Royce Pennsylvania Mutual Fund
Consultant Class RYPCX 12/16/15 12/17/15 12/17/15 0.0000 0.0124 2.0662 2.0786
Institutional Class RPMIX 12/16/15 12/17/15 12/17/15 0.1155 0.0124 2.0662 2.1941
Investment Class PENNX 12/16/15 12/17/15 12/17/15 0.0965 0.0124 2.0662 2.1751
K Class RPMKX 12/16/15 12/17/15 12/17/15 0.0000 0.0124 2.0662 2.0786
R Class RPMRX 12/16/15 12/17/15 12/17/15 0.0000 0.0124 2.0662 2.0786
Service Class RYPFX 12/16/15 12/17/15 12/17/15 0.0203 0.0124 2.0662 2.0989
Royce Premier Fund
Consultant Class RPRCX 12/16/15 12/17/15 12/17/15 0.0000 0.0024 3.3295 3.3319
Institutional Class RPFIX 12/16/15 12/17/15 12/17/15 0.1588 0.0024 3.3295 3.4907
Investment Class RYPRX 12/16/15 12/17/15 12/17/15 0.1322 0.0024 3.3295 3.4641
K Class RPRKX 12/16/15 12/17/15 12/17/15 0.0985 0.0024 3.3295 3.4304
R Class RPRRX 12/16/15 12/17/15 12/17/15 0.0000 0.0024 3.3295 3.3319
Service Class RPFFX 12/16/15 12/17/15 12/17/15 0.0349 0.0024 3.3295 3.3668
W Class RPRWX 12/16/15 12/17/15 12/17/15 0.1319 0.0024 3.3295 3.4638
Royce Small-Cap Leaders Fund
Investment Class ROHHX 12/16/15 12/17/15 12/17/15 0.0428 0.0400 1.3190 1.4018
K Class ROHKX 12/16/15 12/17/15 12/17/15 0.0000 0.0400 1.3190 1.3590
R Class ROHRX 12/16/15 12/17/15 12/17/15 0.0000 0.0400 1.3190 1.3590
Service Class RYOHX 12/16/15 12/17/15 12/17/15 0.0084 0.0400 1.3190 1.3674
Royce Small-Cap Value Fund
Consultant Class RVFCX 12/16/15 12/17/15 12/17/15 0.0000 0.0600 1.5940 1.6540
Institutional Class RVFIX 12/16/15 12/17/15 12/17/15 0.1130 0.0600 1.5940 1.7670
Investment Class RVVHX 12/16/15 12/17/15 12/17/15 0.0899 0.0600 1.5940 1.7439
K Class RVFKX 12/16/15 12/17/15 12/17/15 0.0381 0.0600 1.5940 1.6921
R Class RVVRX 12/16/15 12/17/15 12/17/15 0.0195 0.0600 1.5940 1.6735
Service Class RYVFX 12/16/15 12/17/15 12/17/15 0.0549 0.0600 1.5940 1.7089
Royce Smaller-Companies Growth Fund
Consultant Class RVPCX 12/16/15 12/17/15 12/17/15 0.0000 0.3185 2.4330 2.7515
Institutional Class RVPIX 12/16/15 12/17/15 12/17/15 0.0000 0.3185 2.4330 2.7515
Investment Class RVPHX 12/16/15 12/17/15 12/17/15 0.0000 0.3185 2.4330 2.7515
K Class RVPKX 12/16/15 12/17/15 12/17/15 0.0000 0.3185 2.4330 2.7515
R Class RVPRX 12/16/15 12/17/15 12/17/15 0.0000 0.3185 2.4330 2.7515
Service Class RYVPX 12/16/15 12/17/15 12/17/15 0.0000 0.3185 2.4330 2.7515
Royce Special Equity Fund
Consultant Class RSQCX 12/16/15 12/17/15 12/17/15 0.0311 - 1.8558 1.8869
Institutional Class RSEIX 12/16/15 12/17/15 12/17/15 0.2682 - 1.8558 2.1240
Investment Class RYSEX 12/16/15 12/17/15 12/17/15 0.2393 - 1.8558 2.0951
Service Class RSEFX 12/16/15 12/17/15 12/17/15 0.1715 - 1.8558 2.0273
Royce Special Equity Multi-Cap Fund
Consultant Class RSMLX 12/16/15 12/17/15 12/17/15 0.2501 0.1796 0.6034 1.0331
Institutional Class RMUIX 12/16/15 12/17/15 12/17/15 0.3760 0.1796 0.6034 1.1590
Investment Class RSMCX 12/16/15 12/17/15 12/17/15 0.3438 0.1796 0.6034 1.1268
Service Class RSEMX 12/16/15 12/17/15 12/17/15 0.3101 0.1796 0.6034 1.0931
Royce Total Return Fund
Consultant Class RYTCX 12/16/15 12/17/15 12/17/15 0.0000 - 1.6504 1.6504
Institutional Class RTRIX 12/16/15 12/17/15 12/17/15 0.0000 - 1.6504 1.6504
Investment Class RYTRX 12/16/15 12/17/15 12/17/15 0.0000 - 1.6504 1.6504
K Class RTRKX 12/16/15 12/17/15 12/17/15 0.0000 - 1.6504 1.6504
R Class RTRRX 12/16/15 12/17/15 12/17/15 0.0000 - 1.6504 1.6504
Service Class RYTFX 12/16/15 12/17/15 12/17/15 0.0000 - 1.6504 1.6504
W Class RTRWX 12/16/15 12/17/15 12/17/15 0.0000 - 1.6504 1.6504
Global/International Equity Funds
CLASS NAME SYMBOL RECORD DATE EX-DATE PAYABLE DATE INCOME S/T GAINS L/T GAINS TOTAL
Royce European Small-Cap Fund
Investment Class RESNX 12/16/15 12/17/15 12/17/15 0.1509 - - 0.1509
Service Class RISCX 12/16/15 12/17/15 12/17/15 0.1249 - - 0.1249
Royce Global Financial Services Fund
Service Class RYFSX 12/16/15 12/17/15 12/17/15 0.1085 0.0626 0.6778 0.8489
Royce Global Value Fund
Investment Class RGVIX 12/16/15 12/17/15 12/17/15 0.0850 - - 0.0850
K Class RGVKX 12/16/15 12/17/15 12/17/15 0.0596 - - 0.0596
Service Class RIVFX 12/16/15 12/17/15 12/17/15 0.0503 - - 0.0503
Royce International Micro-Cap Fund
Service Class ROIMX 12/16/15 12/17/15 12/17/15 0.0236 - - 0.0236
Royce International Premier Fund
Investment Class RIPNX 12/16/15 12/17/15 12/17/15 0.3165 - - 0.3165
Service Class RYIPX 12/16/15 12/17/15 12/17/15 0.3041 - - 0.3041
Royce International Small-Cap Fund
Institutional Class RISIX 12/16/15 12/17/15 12/17/15 0.2271 - 0.0001 0.2272
Investment Class RISNX 12/16/15 12/17/15 12/17/15 0.2271 - 0.0001 0.2272
Service Class RYGSX 12/16/15 12/17/15 12/17/15 0.1961 - 0.0001 0.1962
Annuity Portfolios
CLASS NAME SYMBOL RECORD DATE EX-DATE PAYABLE DATE INCOME S/T GAINS L/T GAINS TOTAL
Royce Capital Fund - Micro-Cap Portfolio
Investment Class RCMCX 12/16/15 12/17/15 12/17/15 0.0000 0.0314 0.5776 0.6090
Service Class RCMSX 12/16/15 12/17/15 12/17/15 0.0000 0.0314 0.5776 0.6090
Royce Capital Fund - Small-Cap Portfolio
Investment Class RCPFX 12/16/15 12/17/15 12/17/15 0.0916 0.1628 2.4727 2.7271
Service Class RCSSX 12/16/15 12/17/15 12/17/15 0.0453 0.1628 2.4727 2.6808

For one-, five-, 10-year, and since inception performance as of the most recent quarter-end, please click here.

See the complete list of 2015 Distributions & Capital Gains

An investor in The Royce Funds should consider the Fund's investment goal, risks, fees, charges, 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 clicking here.

Important Disclosure Information

The thoughts and opinions expressed in this piece are solely those of the person speaking and may differ from those of other Royce investment professionals, or the firm as a whole. There can be no assurance with regard to future market movements.

This material is not authorized for distribution unless preceded or accompanied by a current prospectus. Please read the prospectus carefully before investing or sending money. Other than Royce Special Equity Multi-Cap Fund, The Royce Funds invest primarily in micro-cap, small-cap, and/or mid-cap stocks, which may involve considerably more risk than investing in larger-cap stocks. (Please see “Primary Risks for Fund Investors” in the prospectus.) Past performance is no guarantee of future results. Each Fund may invest to varying degrees of its respective net assets in foreign securities, which may involve political, economic, currency, and other risks not encountered in U.S. investments. (Please see “Investing in Foreign Securities” in the prospectus).

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