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Mailing Address 745 FIFTH AVENUE NEW YORK NY 10151
Business Address 745 FIFTH AVENUE NEW YORK NY 10151 2123557311
ROYCE FUND CIK#: 0000709364 (see all company filings)

State location: NY | State of Inc.: DE | Fiscal Year End: 1231
Class/Contract: C000026003 Service Class 
Ticker Symbol:   RGFAX
(List all Funds and Classes/Contracts for ROYCE FUND)

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Items 1 - 40  0000709364 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0000709364-19-000011 (40 Act)  Size: 2 MB
2019-08-20 811-03599
191038622
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000949377-19-000148 (33 Act)  Size: 3 MB
2019-05-29 002-80348
19860194
497  Documents Definitive materials
Acc-no: 0000949377-19-000144 (33 Act)  Size: 10 KB
2019-05-29 333-230063
19860168
NPORT-EX  Documents Portfolio Holdings Exhibit to Form N-PORT
Acc-no: 0001752724-19-042234 (40 Act)  Size: 2 MB
2019-05-23 811-03599
19848215
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0000949377-19-000130 (33 Act)  Size: 18 MB
2019-05-17 002-80348
19835433
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0000949377-19-000130 (40 Act)  Size: 18 MB
2019-05-17 811-03599
19835432
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000949377-19-000103 (33 Act)  Size: 3 MB
2019-04-30 002-80348
19782537
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0000949377-19-000067 (40 Act)  Size: 13 MB
2019-04-30 811-03599
19782103
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0000949377-19-000067 (33 Act)  Size: 13 MB
2019-04-30 002-80348
19782104
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0000949377-19-000063 (34 Act)  Size: 246 KB
2019-04-22 811-03599
19759132
497  Documents Definitive materials
Acc-no: 0000949377-19-000058 (33 Act)  Size: 1 MB
2019-04-02 333-230063
19723632
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000709364-19-000007 (33 Act)  Size: 47 KB
2019-03-21 002-80348
19696620
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-19-010994 (40 Act)  Size: 424 KB
2019-03-14 811-03599
19681381
N-CSR  Documents Certified Shareholder Report
Acc-no: 0000949377-19-000033 (40 Act)  Size: 11 MB
2019-02-27 811-03599
19637751
497  Documents Definitive materials
Acc-no: 0000949377-18-000279 (33 Act)  Size: 13 KB
2018-12-14 002-80348
181235373
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000949377-18-000271 (33 Act)  Size: 3 MB
2018-12-14 002-80348
181234991
497  Documents Definitive materials
Acc-no: 0000949377-18-000267 (33 Act)  Size: 29 KB
2018-12-14 002-80348
181234971
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0000949377-18-000256 (40 Act)  Size: 3 MB
2018-11-26 811-03599
181200542
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0000709364-18-000023 (40 Act)  Size: 112 KB
2018-08-29 811-03599
181043682
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0000949377-18-000204 (40 Act)  Size: 12 MB
2018-08-28 811-03599
181040711
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0000709364-18-000021 (40 Act)  Size: 2 MB
2018-08-22 811-03599
181032055
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0000949377-18-000159 (40 Act)  Size: 2 MB
2018-05-29 811-03599
18863936
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0000949377-18-000153 (40 Act)  Size: 22 MB
2018-05-18 811-03599
18846465
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0000949377-18-000153 (33 Act)  Size: 22 MB
2018-05-18 002-80348
18846464
497  Documents Definitive materials
Acc-no: 0000949377-18-000143 (33 Act)  Size: 1 MB
2018-05-01 002-80348
18795723
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0000949377-18-000106 (33 Act)  Size: 43 MB
2018-04-30 002-80348
18789622
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000949377-18-000115 (33 Act)  Size: 3 MB
2018-04-30 002-80348
18789844
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0000949377-18-000106 (40 Act)  Size: 43 MB
2018-04-30 811-03599
18789623
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000709364-18-000009 (33 Act)  Size: 48 KB
2018-03-16 002-80348
18695372
24F-2NT/A  Documents [Amend] Rule 24F-2 notice
Acc-no: 0000709364-18-000014 (33 Act)  Size: 48 KB
2018-03-16 002-80348
18695442
NSAR-B  Documents Annual report for management companies
Acc-no: 0000709364-18-000007 (40 Act)  Size: 120 KB
2018-02-28 811-03599
18650926
N-CSR  Documents Certified Shareholder Report
Acc-no: 0000949377-18-000050 (40 Act)  Size: 13 MB
2018-02-28 811-03599
18649071
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0000949377-17-000276 (40 Act)  Size: 3 MB
2017-11-21 811-03599
171216145
497  Documents Definitive materials
Acc-no: 0000949377-17-000260 (33 Act)  Size: 49 KB
2017-10-23 002-80348
171148793
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0000949377-17-000230 (40 Act)  Size: 13 MB
2017-08-29 811-03599
171058065
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0000709364-17-000013 (40 Act)  Size: 119 KB
2017-08-25 811-03599
171052404
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0000709364-17-000012 (40 Act)  Size: 3 MB
2017-08-18 811-03599
171041038
497  Documents Definitive materials
Acc-no: 0000949377-17-000210 (33 Act)  Size: 1 MB
2017-07-20 002-80348
17973709
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0000949377-17-000185 (40 Act)  Size: 3 MB
2017-05-26 811-03599
17872558
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0000949377-17-000170 (40 Act)  Size: 23 MB
2017-05-18 811-03599
17854404