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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 OPPORTUNITY FUND RYPNX N/A USD 1,000,000 USD 2,000 No Load INVESTMENT CLASS Yes
ROYCE PREMIER FUND RYPRX N/A USD 0 USD 2,000 No Load INVESTMENT CLASS Yes
PENNSYLVANIA MUTUAL FUND PENNX N/A USD 1,000,000 USD 2,000 No Load INVESTMENT CLASS Yes
ROYCE MICRO CAP FUND RYOTX N/A USD 1,000,000 USD 2,000 No Load INVESTMENT CLASS Yes
ROYCE TOTAL RETURN FUND RYTRX N/A USD 1,000,000 USD 2,000 No Load INVESTMENT CLASS Yes
ROYCE SPECIAL EQUITY FUND RYSEX N/A USD 1,000,000 USD 2,000 No Load INVESTMENT CLASS Yes
ROYCE OPPORTUNITY FUND ROFIX N/A USD 1,000,000 USD 1,000,000 No Load INSTITUTIONAL CLASS Yes
ROYCE TOTAL RETURN FUND RTRIX N/A USD 1,000,000 USD 1,000,000 No Load INSTITUTIONAL Yes
ROYCE PREMIER FUND RPFIX N/A USD 1,000,000 USD 1,000,000 No Load INSTITUTIONAL CLASS Yes
ROYCE SPECIAL EQUITY FUND RSEIX N/A USD 1,000,000 USD 1,000,000 No Load INSTITUTIONAL CLASS Yes
ROYCE SMALLER-COMPANIES GROWTH INST CL RVPIX N/A USD 1,000,000 USD 1,000,000 No Load INSTITUTIONAL CLASS Yes
ROYCE SMALL-CAP VALUE FUND INV CL RVVHX N/A USD 1,000,000 USD 2,000 No Load INVESTMENT CLASS Yes
ROYCE DIVIDEND VALUE FUND INVESTMENT CL RDVIX N/A USD 1,000,000 USD 2,000 No Load INVESTMENT CLASS Yes
PENNSYLVANIA-INST RPMIX N/A USD 1,000,000 USD 1,000,000 No Load INSTITUTIONAL CLASS Yes
ROYCE DIVIDEND VALUE FUND INST CLASS RDIIX N/A USD 1,000,000 USD 1,000,000 No Load INSTITUTIONAL Yes
ROYCE OPPORTUNITY FUND RYOFX N/A USD 1,000,000 USD 2,000 No Load SERVICE CLASS No
ROYCE TOTAL RETURN FUND RYTFX N/A USD 1,000,000 USD 2,000 No Load SERVICE No
ROYCE SMALL CAP VALUE FD SVC RYVFX N/A USD 1,000,000 USD 2,000 No Load SERVICE CLASS No
ROYCE SMALLER-COMAPNIES GROWTH FD SVC CL RYVPX N/A USD 1,000,000 USD 2,000 No Load SERVICE CLASS No
ROYCE MICRO CAP FUND RMCFX N/A USD 1,000,000 USD 2,000 No Load SERVICE CLASS No
ROYCE PREMIER FUND RPFFX N/A USD 1,000,000 USD 2,000 No Load SERVICE CLASS No
ROYCE DIVIDEND VALUE SERVICE CLASS RYDVX N/A USD 1,000,000 USD 2,000 No Load SERVICE No
ROYCE SPECIAL EQUITY FUND RSEFX N/A USD 1,000,000 USD 2,000 No Load SERVICE CLASS No
ROYCE FINANCIAL SERVICES FUND SERVICE CL RYFSX N/A USD 1,000,000 USD 2,000 No Load SERVICE CLASS No
ROYCE PENNSYLVANIA MUTUAL FUND RYPFX N/A 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.