Royce Special Equity Multi-Cap Fund to Close
article 01-23-2019

Royce Special Equity Multi-Cap Fund to Close

The Royce Fund’s Board of Trustees has approved a plan of liquidation for Royce Special Equity Multi-Cap Fund.

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January 23, 2019—The Royce Fund’s Board of Trustees has approved a plan of liquidation for Royce Special Equity Multi-Cap Fund, to be effective on February 25, 2019. The Fund is being liquidated primarily because it has not maintained assets at a sufficient level for it to be viable. A distribution is being paid on January 23, 2019 to shareholders of record on January 22, 2019.

ROYCE SPECIAL EQUITY MULTI-CAP FUND FINAL DISTRIBUTION

Class  Ticker Symbol CUSIP Record Date Ex-Date Payable Date Income S/T Gains L/T Gains Total
Investment  RSMCX 780811733 1/22/19 1/23/19 1/23/19 0.0000  0.0000 3.4340  3.4340 
Service RSEMX  780811774  1/22/19  1/23/19  1/23/19  0.0000  0.0000 3.4502  3.4502 
Institutional  RMUIX  780811725  1/22/19  1/23/19  1/23/19  0.0088  0.0000 3.4144  3.4232 
Consultant  RSMLX  780811659  1/22/19  1/23/19  1/23/19  0.0000  0.0000 2.2169  2.2169

As of December 17, 2018, the Fund was no longer offering its shares for purchase.

Fund shareholders may exchange their shares into another Royce Fund and any new account minimums or redemption fees that would otherwise apply will be waived prior to the liquidation date.

If you have any questions regarding the Fund’s liquidation, please contact Investor Services at 800-33-ROYCE or email us at www.roycefunds.com.

Important Disclosure Information

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. Smaller-cap stocks may involve considerably more risk than larger-cap stocks. (Please see "Primary Risks for Fund Investors" in the prospectus.)

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