ROYCE FUND
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$1,872,441,597
Number of Holdings
298
Total Assets
$1,447,472,878
Number of Holdings
51
Total Assets
$1,300,381,772
Number of Holdings
240
Total Assets
$1,024,288,826
Number of Holdings
71
Total Assets
$786,491,763
Number of Holdings
36
Total Assets
$504,815,893
Number of Holdings
58
Total Assets
$314,934,974
Number of Holdings
127
Total Assets
$184,233,056
Number of Holdings
79
Total Assets
$137,618,730
Number of Holdings
85
Total Assets
$63,301,897
Number of Holdings
49
Total Assets
$27,556,436
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: