ROYCE FUND

Total Assets

$1,973,983,278

Number of Holdings

289

Total Assets

$1,506,059,491

Number of Holdings

51

Total Assets

$1,313,410,821

Number of Holdings

230

Total Assets

$1,051,553,667

Number of Holdings

65

Total Assets

$768,593,747

Number of Holdings

36

Total Assets

$469,774,394

Number of Holdings

63

Total Assets

$318,825,483

Number of Holdings

126

Total Assets

$195,291,965

Number of Holdings

86

Total Assets

$126,908,430

Number of Holdings

84

Total Assets

$69,040,978

Number of Holdings

48

Total Assets

$29,275,394

Number of Holdings

50