2019 Distribution Estimates for Our Open-End Funds
article 11-04-2019

2019 Distribution Estimates for Our Open-End Funds

Key Dates—Record: 12/11/19, Ex-Date: 12/12/19, Payable: 12/12/19

Please check back, as the below estimates are subject to change and we will provide updated estimates as they become available.

Royce Funds: 2019 Estimated Distributions

U.S. Equity Funds
  ESTIMATED DISTRIBUTION PER SHARE 
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL% OF NAV
Consultant Class
RDVCX
12/11/19
12/12/19
12/12/19
1.0500
1.0500
13.09%
Institutional Class
RDIIX
12/11/19
12/12/19
12/12/19
0.0400
0.8800
0.9200
13.71%
Investment Class
RDVIX
12/11/19
12/12/19
12/12/19
0.0400
0.9000
0.9400
13.78%
Service Class
RYDVX
12/11/19
12/12/19
12/12/19
0.0200
0.9300
0.9500
13.49%
Consultant Class
RYMCX
12/11/19
12/12/19
12/12/19
0.2500
0.2500
3.09%
Investment Class
RYOTX
12/11/19
12/12/19
12/12/19
0.3300
0.3300
3.12%
Service Class
RMCFX
12/11/19
12/12/19
12/12/19
0.3300
0.3300
3.19%
Consultant Class
ROFCX
12/11/19
12/12/19
12/12/19
0.1600
0.1600
1.65%
Institutional Class
ROFIX
12/11/19
12/12/19
12/12/19
0.2000
0.2000
1.63%
Investment Class
RYPNX
12/11/19
12/12/19
12/12/19
0.1900
0.1900
1.58%
R Class
ROFRX
12/11/19
12/12/19
12/12/19
0.1700
0.1700
1.58%
Service Class
RYOFX
12/11/19
12/12/19
12/12/19
0.1800
0.1800
1.61%
Consultant Class
RYPCX
12/11/19
12/12/19
12/12/19
0.2600
0.2600
3.49%
Institutional Class
RPMIX
12/11/19
12/12/19
12/12/19
0.0300
0.3300
0.3600
3.81%
Investment Class
PENNX
12/11/19
12/12/19
12/12/19
0.0200
0.3300
0.3500
3.72%
R Class
RPMRX
12/11/19
12/12/19
12/12/19
0.3100
0.3100
3.52%
Service Class
RYPFX
12/11/19
12/12/19
12/12/19
0.0100
0.3300
0.3400
3.62%
Consultant Class
RPRCX
12/11/19
12/12/19
12/12/19
1.9900
1.9900
16.99%
Institutional Class
RPFIX
12/11/19
12/12/19
12/12/19
0.0400
2.5800
2.6200
17.24%
Investment Class
RYPRX
12/11/19
12/12/19
12/12/19
0.0300
2.5400
2.5700
17.17%
R Class
RPRRX
12/11/19
12/12/19
12/12/19
2.3300
2.3300
16.96%
Service Class
RPFFX
12/11/19
12/12/19
12/12/19
2.4600
2.4600
16.93%
Consultant Class
RVFCX
12/11/19
12/12/19
12/12/19
0.0500
0.1600
0.2100
2.51%
Investment Class
RVVHX
12/11/19
12/12/19
12/12/19
0.0700
0.0600
0.1800
0.3100
3.24%
R Class
RVVRX
12/11/19
12/12/19
12/12/19
0.0100
0.0500
0.1700
0.2300
2.53%
Service Class
RYVFX
12/11/19
12/12/19
12/12/19
0.0500
0.0600
0.1800
0.2900
3.05%
Consultant Class
RVPCX
12/11/19
12/12/19
12/12/19
0.2300
0.2300
3.39%
Institutional Class
RVPIX
12/11/19
12/12/19
12/12/19
0.2800
0.2800
3.38%
Investment Class
RVPHX
12/11/19
12/12/19
12/12/19
0.2700
0.2700
3.30%
Service Class
RYVPX
12/11/19
12/12/19
12/12/19
0.2700
0.2700
3.40%
Consultant Class
RSQCX
12/11/19
12/12/19
12/12/19
0.0300
1.5800
1.6100
9.35%
Institutional Class
RSEIX
12/11/19
12/12/19
12/12/19
0.2000
1.7400
1.9400
10.27%
Investment Class
RYSEX
12/11/19
12/12/19
12/12/19
0.1900
1.7500
1.9400
10.19%
Service Class
RSEFX
12/11/19
12/12/19
12/12/19
0.1600
1.7500
1.9100
10.05%
Consultant Class
RYTCX
12/11/19
12/12/19
12/12/19
0.8700
0.8700
7.35%
Institutional Class
RTRIX
12/11/19
12/12/19
12/12/19
0.0500
0.8400
0.8900
7.87%
Investment Class
RYTRX
12/11/19
12/12/19
12/12/19
0.0400
0.8500
0.8900
7.75%
R Class
RTRRX
12/11/19
12/12/19
12/12/19
0.8800
0.8800
7.39%
Service Class
RYTFX
12/11/19
12/12/19
12/12/19
0.0100
0.8700
0.8800
7.46%
Global/International Equity Funds
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL% OF NAV
Institutional Class
RGFIX
12/11/19
12/12/19
12/12/19
0.1400
0.1200
0.2600
2.08%
Service Class
RYFSX
12/11/19
12/12/19
12/12/19
0.1300
0.0900
0.2200
2.27%
Consultant Class
RINPX
12/11/19
12/12/19
12/12/19
N/A
Institutional Class
RIPIX
12/11/19
12/12/19
12/12/19
0.1200
0.1200
0.86%
Investment Class
RIPNX
12/11/19
12/12/19
12/12/19
0.1100
0.1100
0.79%
Service Class
RYIPX
12/11/19
12/12/19
12/12/19
0.0700
0.0700
0.42%
Annuity Portfolios
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL% OF NAV
Investment Class
RCMCX
12/11/19
12/12/19
12/12/19
0.9800
0.9800
9.62%
Service Class
RCMSX
12/11/19
12/12/19
12/12/19
0.9600
0.9600
9.63%
Investment Class
RCPFX
12/11/19
12/12/19
12/12/19
0.0600
0.2900
0.9300
1.2800
14.22%
Service Class
RCSSX
12/11/19
12/12/19
12/12/19
0.0500
0.2800
0.9000
1.2300
14.01%

Important Disclosure Information

These estimates are provided as of November 01, 2019, are subject to changes and will be periodically updated before the final amounts are calculated in December. Portfolio transactions, market conditions and/or changes in the number of a Fund’s outstanding shares could affect these estimates substantially. Past performance is not indicative of future returns.

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. 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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