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