The Royce Funds 2017 Year-End Distributions
article 12-14-2017

The Royce Funds 2017 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 13, 2017, ex-dividend and payable on December 14, 2017. The per share amounts are as follows:

Royce Funds: 2017 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 12/13/17 12/14/17 12/14/17 - 0.0396 1.1507 1.1903
Institutional Class RDIIX 12/13/17 12/14/17 12/14/17 0.0630 0.0336 0.9755 1.0721
Investment Class RDVIX 12/13/17 12/14/17 12/14/17 0.0515 0.0340 0.9869 1.0724
Service Class RYDVX 12/13/17 12/14/17 12/14/17 0.0066 0.0347 1.0072 1.0485
Royce Low-Priced Stock Fund
Institutional Class RLPIX 12/13/17 12/14/17 12/14/17 - 0.0376 0.5171 0.5547
Investment Class RLPHX 12/13/17 12/14/17 12/14/17 0.0151 0.0376 0.5164 0.5691
R Class RLPRX 12/13/17 12/14/17 12/14/17 - 0.0353 0.4851 0.5204
Service Class RYLPX 12/13/17 12/14/17 12/14/17 - 0.0374 0.5134 0.5508
Royce Micro-Cap Fund
Consultant Class RYMCX 12/13/17 12/14/17 12/14/17 - 0.0708 0.6349 0.7057
Investment Class RYOTX 12/13/17 12/14/17 12/14/17 0.0062 0.0906 0.8125 0.9093
Service Class RMCFX 12/13/17 12/14/17 12/14/17 - 0.0887 0.7957 0.8844
Royce Micro-Cap Opportunity Fund
Investment Class ROSFX 12/13/17 12/14/17 12/14/17 - - 1.6650 1.6650
Service Class ROSSX 12/13/17 12/14/17 12/14/17 - - 0.8370 0.8370
Royce Opportunity Fund
Consultant Class ROFCX 12/13/17 12/14/17 12/14/17 - 0.1095 1.5599 1.6694
Institutional Class ROFIX 12/13/17 12/14/17 12/14/17 - 0.1354 1.9283 2.0637
Investment Class RYPNX 12/13/17 12/14/17 12/14/17 - 0.1329 1.8917 2.0246
K Class ROFKX 12/13/17 12/14/17 12/14/17 - 0.1090 1.5515 1.6605
R Class ROFRX 12/13/17 12/14/17 12/14/17 - 0.1199 1.7073 1.8272
Service Class RYOFX 12/13/17 12/14/17 12/14/17 - 0.1239 1.7638 1.8877
Royce Pennsylvania Mutual Fund
Consultant Class RYPCX 12/13/17 12/14/17 12/14/17 - - 1.7404 1.7404
Institutional Class RPMIX 12/13/17 12/14/17 12/14/17 0.0678 - 2.1821 2.2499
Investment Class PENNX 12/13/17 12/14/17 12/14/17 0.0610 - 2.1766 2.2376
K Class RPMKX 12/13/17 12/14/17 12/14/17 - - 1.7822 1.7822
R Class RPMRX 12/13/17 12/14/17 12/14/17 - - 2.0440 2.0440
Service Class RYPFX 12/13/17 12/14/17 12/14/17 - - 2.1715 2.1715
Royce Premier Fund
Consultant Class RPRCX 12/13/17 12/14/17 12/14/17 - - 2.0037 2.0037
Institutional Class RPFIX 12/13/17 12/14/17 12/14/17 0.0314 - 2.5560 2.5874
Investment Class RYPRX 12/13/17 12/14/17 12/14/17 0.0170 - 2.5204 2.5374
R Class RPRRX 12/13/17 12/14/17 12/14/17 - - 2.3342 2.3342
Service Class RPFFX 12/13/17 12/14/17 12/14/17 - - 2.4502 2.4502
W Class RPRWX 12/13/17 12/14/17 12/14/17 - - 2.5300 2.5300
Royce Small-Cap Leaders Fund
Investment Class ROHHX 12/13/17 12/14/17 12/14/17 0.0494 - 1.1153 1.1647
R Class ROHRX 12/13/17 12/14/17 12/14/17 - - 1.5155 1.5155
Service Class RYOHX 12/13/17 12/14/17 12/14/17 0.0267 - 1.0986 1.1253
Royce Small-Cap Value Fund
Consultant Class RVFCX 12/13/17 12/14/17 12/14/17 - - 0.3114 0.3114
Institutional Class RVFIX 12/13/17 12/14/17 12/14/17 0.0196 - 0.3552 0.3748
Investment Class RVVHX 12/13/17 12/14/17 12/14/17 0.0597 - 0.3512 0.4109
K Class RVFKX 12/13/17 12/14/17 12/14/17 0.0101 - 0.2410 0.2511
R Class RVVRX 12/13/17 12/14/17 12/14/17 - - 0.3351 0.3351
Service Class RYVFX 12/13/17 12/14/17 12/14/17 0.0277 - 0.3488 0.3765
Royce Small/Mid-Cap Premier Fund
Consultant Class RYGCX 12/13/17 12/14/17 12/14/17 - 0.2246 1.2216 1.4462
Investment Class RHFHX 12/13/17 12/14/17 12/14/17 0.0256 0.3184 1.7317 2.0757
R Class RHFRX 12/13/17 12/14/17 12/14/17 - 0.2060 1.1208 1.3268
Service Class RGFAX 12/13/17 12/14/17 12/14/17 - 0.3169 1.7238 2.0407
Royce Smaller-Companies Growth Fund
Consultant Class RVPCX 12/13/17 12/14/17 12/14/17 - 0.0527 1.8863 1.9390
Institutional Class RVPIX 12/13/17 12/14/17 12/14/17 - 0.0628 2.2468 2.3096
Investment Class RVPHX 12/13/17 12/14/17 12/14/17 - 0.0621 2.2214 2.2835
R Class RVPRX 12/13/17 12/14/17 12/14/17 - 0.0565 2.0217 2.0782
Service Class RYVPX 12/13/17 12/14/17 12/14/17 - 0.0607 2.1727 2.2334
Royce Special Equity Fund
Consultant Class RSQCX 12/13/17 12/14/17 12/14/17 - 0.0389 1.5878 1.6267
Institutional Class RSEIX 12/13/17 12/14/17 12/14/17 0.1415 0.0426 1.7390 1.9231
Investment Class RYSEX 12/13/17 12/14/17 12/14/17 0.1229 0.0430 1.7520 1.9179
Service Class RSEFX 12/13/17 12/14/17 12/14/17 0.0726 0.0428 1.7452 1.8606
Royce Special Equity Multi-Cap Fund
Consultant Class RSMLX 12/13/17 12/14/17 12/14/17 0.0519 - 0.1954 0.2473
Institutional Class RMUIX 12/13/17 12/14/17 12/14/17 0.1652 - 0.3009 0.4661
Investment Class RSMCX 12/13/17 12/14/17 12/14/17 0.1515 - 0.3009 0.4524
Service Class RSEMX 12/13/17 12/14/17 12/14/17 0.1008 - 0.3011 0.4019
Royce Total Return Fund
Consultant Class RYTCX 12/13/17 12/14/17 12/14/17 - 0.0149 1.8190 1.8339
Institutional Class RTRIX 12/13/17 12/14/17 12/14/17 0.0466 0.0143 1.7523 1.8132
Investment Class RYTRX 12/13/17 12/14/17 12/14/17 0.0251 0.0145 1.7732 1.8128
K Class RTRKX 12/13/17 12/14/17 12/14/17 - 0.0096 1.1754 1.1850
R Class RTRRX 12/13/17 12/14/17 12/14/17 - 0.0149 1.8238 1.8387
Service Class RYTFX 12/13/17 12/14/17 12/14/17 - 0.0148 1.8095 1.8243
W Class RTRWX 12/13/17 12/14/17 12/14/17 0.0279 0.0145 1.7707 1.8131
Global/International Equity Funds
CLASS NAME SYMBOL RECORD DATE EX-DATE PAYABLE DATE INCOME S/T GAINS L/T GAINS TOTAL
Royce Global Financial Services Fund
Institutional Class RGFIX 12/13/17 12/14/17 12/14/17 0.2730 - 0.1964 0.4694
Service Class RYFSX 12/13/17 12/14/17 12/14/17 0.2282 - 0.1532 0.3814
Royce International Micro-Cap Fund
Service Class ROIMX 12/13/17 12/14/17 12/14/17 0.1714 - - 0.1714
Royce International Premier Fund
Consultant Class RINPX 12/13/17 12/14/17 12/14/17 0.0312 - - 0.0312
Investment Class RIPNX 12/13/17 12/14/17 12/14/17 0.1492 - - 0.1492
R Class RINRX 12/13/17 12/14/17 12/14/17 0.0916 - - 0.0916
Service Class RYIPX 12/13/17 12/14/17 12/14/17 0.1113 - - 0.1113
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 12/13/17 12/14/17 12/14/17 0.0770 - 1.2064 1.2834
Service Class RCMSX 12/13/17 12/14/17 12/14/17 0.0613 - 1.1848 1.2461
Royce Capital Fund - Small-Cap Portfolio
Investment Class RCPFX 12/13/17 12/14/17 12/14/17 0.0802 - - 0.0802
Service Class RCSSX 12/13/17 12/14/17 12/14/17 0.0666 - - 0.0666

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

See the complete list of 2017 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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