ROYCE Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| ROYCE DIV VALUE FUND INST CL (RDIIX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| ROYCE DIV VALUE FUND CONSULTANT CL (RDVCX) Prospectus Unavailable |
1 | $2,000.00 | $0.00 | $1,000.00 | $0.00 |
| ROYCE DIV VALUE FD INVESTMENT CL (RDVIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE GLOBAL FINANCIAL SERVICES FD INST (RGFIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE INTL PREMIER FD CONSULTANT CL (RINPX) Prospectus Unavailable |
1 | $2,000.00 | $0.00 | $1,000.00 | $0.00 |
| ROYCE INTL PREMIER FD INVT CL (RIPNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE MICRO CAP SERVICE (RMCFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE OPPORTUNITY CONSULTANT (ROFCX) Prospectus Unavailable |
1 | $2,000.00 | $0.00 | $1,000.00 | $0.00 |
| ROYCE OPPORTUNITY INSTL (ROFIX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| ROYCE OPPORTUNITY R (ROFRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE PREMIER FD SVC CL (RPFFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE PREMIER FUND INST CL (RPFIX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| ROYCE PA MUTUAL FUND CL INST (RPMIX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| ROYCE PENNSYLVANIA MUTUAL FD R (RPMRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE PREMIER CONSULTANT (RPRCX) Prospectus Unavailable |
1 | $2,000.00 | $0.00 | $1,000.00 | $0.00 |
| ROYCE PREMIER FD R (RPRRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE SPECIAL EQTY CONSULTANT (RSQCX) Prospectus Unavailable |
1 | $2,000.00 | $0.00 | $1,000.00 | $0.00 |
| ROYCE TOTAL RETURN INST (RTRIX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| ROYCE TOTAL RETURN R (RTRRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE SMALL CAP VALUE FD CONSUTANT CL (RVFCX) Prospectus Unavailable |
1 | $2,000.00 | $0.00 | $1,000.00 | $0.00 |
| ROYCE SMALLER CO GRWTH FD CONSULTANT CL (RVPCX) Prospectus Unavailable |
1 | $2,000.00 | $0.00 | $1,000.00 | $0.00 |
| ROYCE SMALLER CO GRWTH FD INST CL (RVPIX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| ROYCE SMALL CAP VALUE FD INV CL (RVVHX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE SMALL CAP VALUE FD CL R (RVVRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE DIV VAL SERVICE (RYDVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE GLOBAL FINANCIAL SERVICES FD SERVI (RYFSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE INTL PREMIER FD SERVICE (RYIPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE MICRO CAP FD CONSULTANT (RYMCX) Prospectus Unavailable |
1 | $2,000.00 | $0.00 | $1,000.00 | $0.00 |
| ROYCE OPPORTUNITY FUND SERVICE CLASS (RYOFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE TOTAL RETURN FUND CONSULTANT (RYTCX) Prospectus Unavailable |
1 | $2,000.00 | $0.00 | $1,000.00 | $0.00 |
| ROYCE TOTAL RETURN FUND SERVICE CLASS (RYTFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.