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ROYCE FUND

Fund Family Assets

$7.2 Billion

Number of Funds

11

Individual Funds

Total Assets

$1,574,095,243

Number of Holdings

301

Total Assets

$1,254,237,712

Number of Holdings

51

Total Assets

$1,251,190,131

Number of Holdings

253

Total Assets

$940,864,802

Number of Holdings

86

Total Assets

$757,864,401

Number of Holdings

34

Total Assets

$742,905,475

Number of Holdings

58

Total Assets

$293,228,720

Number of Holdings

122

Total Assets

$177,822,637

Number of Holdings

70

Total Assets

$113,897,253

Number of Holdings

93

Total Assets

$59,272,812

Number of Holdings

43

Total Assets

$27,340,203

Number of Holdings

50

Fund Family Details

Cik: 0000709364

City: NEW YORK

Country: US

File Number: 811-03599

Lei: 2549002ZQ3R56YQP4I31

Phone: 212-508-4500

Postal Code: 10151

State: US-NY

Street1: 745 FIFTH AVENUE

Street2: