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Mutual Funds

The Royce Funds

Exchange Hours Website
9:30 - 15:59 ET www.roycefunds.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum1
Load
Type
Share
Class
Transaction
Fee
ROYCE LOW PRICED STOCK FUND RYLPX Equity USD 1,000,000 USD 2,000 No Load SERVICE CLASS No
ROYCE OPPORTUNITY FUND RYPNX Equity USD 1,000,000 USD 2,000 No Load INVESTMENT CLASS Yes
ROYCE PREMIER FUND RYPRX Equity USD USD 2,000 No Load INVESTMENT CLASS Yes
PENNSYLVANIA MUTUAL FUND PENNX Equity USD 1,000,000 USD 2,000 No Load INVESTMENT CLASS Yes
ROYCE MICRO CAP FUND RYOTX Equity USD 1,000,000 USD 2,000 No Load INVESTMENT CLASS Yes
ROYCE TOTAL RETURN FUND RYTRX Equity USD 1,000,000 USD 2,000 No Load INVESTMENT CLASS Yes
ROYCE SPECIAL EQUITY FUND RYSEX Equity USD 1,000,000 USD 2,000 No Load INVESTMENT CLASS Yes
ROYCE OPPORTUNITY FUND ROFIX Equity USD 1,000,000 USD 1,000,000 No Load INSTITUTIONAL CLASS Yes
ROYCE TOTAL RETURN FUND RTRIX Equity USD 1,000,000 USD 1,000,000 No Load INSTITUTIONAL Yes
ROYCE PREMIER FUND RPFIX Equity USD 1,000,000 USD 1,000,000 No Load INSTITUTIONAL CLASS Yes
ROYCE SPECIAL EQUITY FUND RSEIX Equity USD 1,000,000 USD 1,000,000 No Load INSTITUTIONAL CLASS Yes
ROYCE SMALLER-COMPANIES GROWTH INST CL RVPIX Equity USD 1,000,000 USD 1,000,000 No Load INSTITUTIONAL CLASS Yes
ROYCE LOW-PRICED STOCK FD INVESTMENT CL RLPHX Equity USD 1,000,000 USD 2,000 No Load INVESTMENT CLASS Yes
ROYCE SMALL-CAP VALUE FUND INV CL RVVHX Equity USD 1,000,000 USD 2,000 No Load INVESTMENT CLASS Yes
ROYCE DIVIDEND VALUE FUND INVESTMENT CL RDVIX Equity USD 1,000,000 USD 2,000 No Load INVESTMENT CLASS Yes
PENNSYLVANIA-INST RPMIX Equity USD 1,000,000 USD 1,000,000 No Load INSTITUTIONAL CLASS Yes
ROYCE DIVIDEND VALUE FUND INST CLASS RDIIX Equity USD 1,000,000 USD 1,000,000 No Load INSTITUTIONAL Yes
ROYCE OPPORTUNITY FUND RYOFX Equity USD 1,000,000 USD 2,000 No Load SERVICE CLASS No
ROYCE TOTAL RETURN FUND RYTFX Equity USD 1,000,000 USD 2,000 No Load SERVICE No
ROYCE SMALL CAP VALUE FD SVC RYVFX Equity USD 1,000,000 USD 2,000 No Load SERVICE CLASS No
ROYCE SMALLER-COMAPNIES GROWTH FD SVC CL RYVPX Equity USD 1,000,000 USD 2,000 No Load SERVICE CLASS No
ROYCE MICRO CAP FUND RMCFX Equity USD 1,000,000 USD 2,000 No Load SERVICE CLASS No
ROYCE PREMIER FUND RPFFX Equity USD 1,000,000 USD 2,000 No Load SERVICE CLASS No
ROYCE DIVIDEND VALUE SERVICE CLASS RYDVX Equity USD 1,000,000 USD 2,000 No Load SERVICE No
ROYCE SPECIAL EQUITY FUND RSEFX Equity USD 1,000,000 USD 2,000 No Load SERVICE CLASS No
ROYCE FINANCIAL SERVICES FUND SERVICE CL RYFSX Equity USD 1,000,000 USD 2,000 No Load SERVICE CLASS No
ROYCE PENNSYLVANIA MUTUAL FUND RYPFX Equity USD 1,000,000 USD 2,000 No Load SERVICE CLASS No
INTERNATIONAL PREMIER FUND INV RIPNX Stock USD 1,000,000 USD 2,000 No Load INVESTMENT CLASS Yes
ROYCE INTERNATIONAL PREMIER FUND - SER RYIPX Stock USD 1,000,000 USD 2,000 No Load SERVICE CLASS No
ROYCE SMALLER-COMPANIES GROWTH FD INV CL RVPHX N/A USD 1,000,000 USD 2,000 No Load INVESTMENT CLASS Yes

Notes:

  1. Advisor minimums may be lower.