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.