2018 Distribution Estimates for Our Open-End Funds
article 11-13-2018

2018 Distribution Estimates for Our Open-End Funds

Key Dates—Record: 12/12/18, Ex-Date: 12/13/18, Payable: 12/13/18

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

Royce Funds: 2018 Estimated Distributions

U.S. Equity Funds
  ESTIMATED DISTRIBUTION PER SHARE 
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL% OF NAV
Consultant Class
RDVCX
12/12/18
12/13/18
12/13/18
0.0700
0.7600
0.8300
9.90%
Institutional Class
RDIIX
12/12/18
12/13/18
12/13/18
0.0300
0.0600
0.6400
0.7300
10.34%
Investment Class
RDVIX
12/12/18
12/13/18
12/13/18
0.0200
0.0600
0.6500
0.7300
10.21%
Service Class
RYDVX
12/12/18
12/13/18
12/13/18
0.0600
0.6700
0.7300
9.95%
Investment Class
RLPHX
12/12/18
12/13/18
12/13/18
0.0100
1.3600
1.3700
15.45%
Service Class
RYLPX
12/12/18
12/13/18
12/13/18
0.0100
1.3500
1.3600
15.44%
Consultant Class
RYMCX
12/12/18
12/13/18
12/13/18
0.9800
0.9800
10.30%
Investment Class
RYOTX
12/12/18
12/13/18
12/13/18
1.2600
1.2600
10.26%
Service Class
RMCFX
12/12/18
12/13/18
12/13/18
1.2400
1.2400
10.32%
Investment Class
ROSFX
12/12/18
12/13/18
12/13/18
0.1200
3.0600
3.1800
15.64%
Consultant Class
ROFCX
12/12/18
12/13/18
12/13/18
0.1700
0.6200
0.7900
7.29%
Institutional Class
ROFIX
12/12/18
12/13/18
12/13/18
0.2100
0.7800
0.9900
7.31%
Investment Class
RYPNX
12/12/18
12/13/18
12/13/18
0.2100
0.7600
0.9700
7.32%
R Class
ROFRX
12/12/18
12/13/18
12/13/18
0.1900
0.6800
0.8700
7.31%
Service Class
RYOFX
12/12/18
12/13/18
12/13/18
0.1900
0.7100
0.9000
7.29%
Consultant Class
RYPCX
12/12/18
12/13/18
12/13/18
0.0500
1.3700
1.4200
16.27%
Institutional Class
RPMIX
12/12/18
12/13/18
12/13/18
0.0200
0.0700
1.7100
1.8000
16.39%
Investment Class
PENNX
12/12/18
12/13/18
12/13/18
0.0200
0.0700
1.7100
1.8000
16.44%
R Class
RPMRX
12/12/18
12/13/18
12/13/18
0.0600
1.6100
1.6700
16.23%
Service Class
RYPFX
12/12/18
12/13/18
12/13/18
0.0700
1.7100
1.7800
16.24%
Consultant Class
RPRCX
12/12/18
12/13/18
12/13/18
2.5500
2.5500
19.03%
Institutional Class
RPFIX
12/12/18
12/13/18
12/13/18
0.0200
3.2800
3.3000
19.15%
Investment Class
RYPRX
12/12/18
12/13/18
12/13/18
0.0200
3.2400
3.2600
19.18%
R Class
RPRRX
12/12/18
12/13/18
12/13/18
2.9900
2.9900
19.08%
Service Class
RPFFX
12/12/18
12/13/18
12/13/18
3.1400
3.1400
19.04%
Investment Class
ROHHX
12/12/18
12/13/18
12/13/18
0.0200
0.0100
1.0400
1.0700
16.16%
Service Class
RYOHX
12/12/18
12/13/18
12/13/18
0.0100
0.0100
1.0200
1.0400
15.93%
Consultant Class
RVFCX
12/12/18
12/13/18
12/13/18
0.1900
0.7500
0.9400
10.12%
Investment Class
RVVHX
12/12/18
12/13/18
12/13/18
0.0400
0.2100
0.8500
1.1000
10.46%
R Class
RVVRX
12/12/18
12/13/18
12/13/18
0.2000
0.8100
1.0100
10.06%
Service Class
RYVFX
12/12/18
12/13/18
12/13/18
0.0200
0.2100
0.8500
1.0800
10.33%
Consultant Class
RYGCX
12/12/18
12/13/18
12/13/18
0.2700
1.5100
1.7800
17.28%
Investment Class
RHFHX
12/12/18
12/13/18
12/13/18
0.0100
0.3900
2.1500
2.5500
17.32%
Service Class
RGFAX
12/12/18
12/13/18
12/13/18
0.3800
2.1500
2.5300
17.26%
Consultant Class
RVPCX
12/12/18
12/13/18
12/13/18
0.3000
2.2300
2.5300
25.82%
Institutional Class
RVPIX
12/12/18
12/13/18
12/13/18
0.3700
2.6800
3.0500
25.87%
Investment Class
RVPHX
12/12/18
12/13/18
12/13/18
0.3600
2.6500
3.0100
25.86%
Service Class
RYVPX
12/12/18
12/13/18
12/13/18
0.3500
2.5900
2.9400
25.88%
Consultant Class
RSQCX
12/12/18
12/13/18
12/13/18
0.0200
0.0100
1.7900
1.8200
9.33%
Institutional Class
RSEIX
12/12/18
12/13/18
12/13/18
0.2300
0.0100
1.9700
2.2100
10.32%
Investment Class
RYSEX
12/12/18
12/13/18
12/13/18
0.2100
0.0100
1.9800
2.2000
10.19%
Service Class
RSEFX
12/12/18
12/13/18
12/13/18
0.1700
0.0100
1.9800
2.1600
10.04%
Consultant Class
RSMLX
12/12/18
12/13/18
12/13/18
0.1100
0.0200
1.6900
1.8200
18.33%
Institutional Class
RMUIX
12/12/18
12/13/18
12/13/18
0.2100
0.0300
2.6200
2.8600
18.62%
Investment Class
RSMCX
12/12/18
12/13/18
12/13/18
0.1900
0.0300
2.6200
2.8400
18.49%
Service Class
RSEMX
12/12/18
12/13/18
12/13/18
0.1600
0.0200
2.6300
2.8100
18.26%
Consultant Class
RYTCX
12/12/18
12/13/18
12/13/18
0.0400
1.9800
2.0200
14.70%
Institutional Class
RTRIX
12/12/18
12/13/18
12/13/18
0.0600
0.0400
1.9000
2.0000
15.14%
Investment Class
RYTRX
12/12/18
12/13/18
12/13/18
0.0500
0.0400
1.9300
2.0200
15.10%
R Class
RTRRX
12/12/18
12/13/18
12/13/18
0.0400
1.9800
2.0200
14.66%
Service Class
RYTFX
12/12/18
12/13/18
12/13/18
0.0100
0.0400
1.9700
2.0200
14.77%
Global/International Equity Funds
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL% OF NAV
Institutional Class
RGFIX
12/12/18
12/13/18
12/13/18
0.1300
0.0100
1.1300
1.2700
9.60%
Service Class
RYFSX
12/12/18
12/13/18
12/13/18
0.0800
0.0100
0.8700
0.9600
9.38%
Service Class
ROIMX
12/12/18
12/13/18
12/13/18
0.0900
0.0700
0.1600
1.55%
Consultant Class
RINPX
12/12/18
12/13/18
12/13/18
N/A
Institutional Class
RIPIX
12/12/18
12/13/18
12/13/18
0.0700
0.0700
0.57%
Investment Class
RIPNX
12/12/18
12/13/18
12/13/18
0.0600
0.0600
0.49%
Service Class
RYIPX
12/12/18
12/13/18
12/13/18
0.0100
0.0100
0.07%
Annuity Portfolios
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL% OF NAV
Investment Class
RCMCX
12/12/18
12/13/18
12/13/18
0.0400
0.4400
0.4800
4.37%
Service Class
RCMSX
12/12/18
12/13/18
12/13/18
0.0400
0.4300
0.4700
4.36%
Investment Class
RCPFX
12/12/18
12/13/18
12/13/18
0.0700
0.1100
0.1800
1.99%
Service Class
RCSSX
12/12/18
12/13/18
12/13/18
0.0300
0.1100
0.1400
1.59%

Important Disclosure Information

These estimates are provided as of November 07, 2018, 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. 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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