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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: C000038081 R Class 
Ticker Symbol:   ROFRX
(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
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000709364-24-000004 (33 Act)  Size: 20 KB
2024-03-18 002-80348
24758655
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-24-051269 (40 Act)  Size: 268 KB
2024-03-11 811-03599
24736929
N-CSR  Documents Certified Shareholder Report
Acc-no: 0000949377-24-000010 (40 Act)  Size: 6 MB
2024-02-29 811-03599
24702583
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-029123 (40 Act)  Size: 223 KB
2024-02-20 811-03599
24652421
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-262095 (40 Act)  Size: 2 MB
2023-11-22 811-03599
231430210
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0000949377-23-000072 (40 Act)  Size: 7 MB
2023-08-29 811-03599
231220752
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0000709364-23-000015 (40 Act)  Size: 1 MB
2023-08-24 811-03599
231200100
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-170745 (40 Act)  Size: 234 KB
2023-08-09 811-03599
231153918
497  Documents Definitive materials
Acc-no: 0000949377-23-000062 (33 Act)  Size: 1 MB
2023-05-25 002-80348
23958523
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-108417 (40 Act)  Size: 2 MB
2023-05-19 811-03599
23939671
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0000949377-23-000039 (33 Act)  Size: 25 MB
2023-04-28 002-80348
23865553
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0000949377-23-000039 (40 Act)  Size: 25 MB
2023-04-28 811-03599
23865554
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000949377-23-000047 (33 Act)  Size: 153 KB
2023-04-28 002-80348
23865630
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000709364-23-000007 (33 Act)  Size: 20 KB
2023-03-21 002-80348
23749418
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-051130 (40 Act)  Size: 268 KB
2023-03-08 811-03599
23715345
N-CSR  Documents Certified Shareholder Report
Acc-no: 0000949377-23-000007 (40 Act)  Size: 7 MB
2023-02-28 811-03599
23685178
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-030770 (40 Act)  Size: 235 KB
2023-02-21 811-03599
23646683
497  Documents Definitive materials
Acc-no: 0000949377-22-000116 (33 Act)  Size: 1 MB
2022-12-30 002-80348
221502051
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-255459 (40 Act)  Size: 2 MB
2022-11-17 811-03599
221398966
497  Documents Definitive materials
Acc-no: 0000949377-22-000113 (33 Act)  Size: 1 MB
2022-09-29 002-80348
221278925
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0000949377-22-000105 (40 Act)  Size: 7 MB
2022-08-26 811-03599
221201417
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0000709364-22-000006 (40 Act)  Size: 1 MB
2022-08-23 811-03599
221186189
497  Documents Definitive materials
Acc-no: 0000949377-22-000101 (33 Act)  Size: 1 MB
2022-08-19 002-80348
221180603
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-178072 (40 Act)  Size: 233 KB
2022-08-16 811-03599
221169152
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000949377-22-000085 (33 Act)  Size: 129 KB
2022-06-30 002-80348
221058190
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-106078 (40 Act)  Size: 1 MB
2022-05-16 811-03599
22930200
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000949377-22-000063 (33 Act)  Size: 132 KB
2022-04-29 002-80348
22877114
497  Documents   Interactive Data Definitive materials
Acc-no: 0000949377-22-000051 (33 Act)  Size: 2 MB
2022-04-29 002-80348
22877042
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0000949377-22-000050 (40 Act)  Size: 28 MB
2022-04-29 811-03599
22876972
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0000949377-22-000050 (33 Act)  Size: 28 MB
2022-04-29 002-80348
22876971
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000949377-22-000022 (33 Act)  Size: 20 KB
2022-03-23 002-80348
22762416
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-22-060116 (40 Act)  Size: 280 KB
2022-03-14 811-03599
22736501
N-CSR  Documents Certified Shareholder Report
Acc-no: 0000949377-22-000012 (40 Act)  Size: 8 MB
2022-02-25 811-03599
22677706
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-043012 (40 Act)  Size: 229 KB
2022-02-24 811-03599
22669218
497  Documents Definitive materials
Acc-no: 0000949377-22-000002 (33 Act)  Size: 15 KB
2022-01-21 002-80348
22545816
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-247978 (40 Act)  Size: 1 MB
2021-11-22 811-03599
211430453
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000949377-21-000155 (33 Act)  Size: 107 KB
2021-11-01 002-80348
211364988
497  Documents Definitive materials
Acc-no: 0000949377-21-000152 (33 Act)  Size: 798 KB
2021-10-26 002-80348
211348538
497  Documents Definitive materials
Acc-no: 0000949377-21-000146 (33 Act)  Size: 15 KB
2021-09-27 002-80348
211281986
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000949377-21-000148 (33 Act)  Size: 108 KB
2021-09-27 002-80348
211282015