Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
Royce Funds |
ROYCE 100 FD
INVESTMENT CL SHARES |
780905196 |
ROHHX |
Mutual Fund |
Growth |
$ 100000 |
$ 50 |
$ 100000 |
1.24 |
0 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE 100 FUND CL R |
780811204 |
ROHRX |
Mutual Fund |
Growth |
$ 2000 |
$ 50 |
$ 1000 |
1.84 |
0.5 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE 100 FUND K CL |
780811865 |
ROHKX |
Mutual Fund |
Growth |
$ 2000 |
$ 50 |
$ 1000 |
1.59 |
0.25 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE 100 FUND
SERVICE CLASS |
780905519 |
RYOHX |
Mutual Fund |
Growth |
$ 2000 |
$ 50 |
$ 1000 |
1.49 |
0.25 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE
DISCOVERY FUND SERVICE CLASS |
780905477 |
RYDFX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.49 |
0.25 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE
DIVIDEND VALUE FUND INVESTMENT CL |
780905188 |
RDVIX |
Mutual Fund |
Growth and Income |
$ 100000 |
$ 50 |
$ 100000 |
1.24 |
0 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE
DIVIDEND VALUE FUND SERVICE CL |
780905436 |
RYDVX |
Mutual Fund |
Growth and Income |
$ 2000 |
$ 50 |
$ 1000 |
1.49 |
0.25 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE
EUROPEAN SMALLER CO FD SVC CL |
780905311 |
RISCX |
Mutual Fund |
Growth |
$ 2000 |
$ 50 |
$ 1000 |
1.69 |
0.25 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE
FINANCIAL SVCS FD SERVICE CL SH |
780905469 |
RYFSX |
Mutual Fund |
Specialty - Financial |
$ 2000 |
$ 50 |
$ 1000 |
1.49 |
0.25 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE
GLOBAL SELECT FUND - INVESTMENT |
780905410 |
RSFTX |
Mutual Fund |
Growth |
$ 50000 |
$ 100 |
$ 50000 |
0.5 |
0 |
None |
No |
Yes |
364 |
Y |
Royce Funds |
ROYCE GLOBAL VALUE FUND |
780905329 |
RIVFX |
Mutual Fund |
Growth |
$ 2000 |
$ 50 |
$ 1000 |
1.69 |
0.25 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE
HERITAGE FD CONULTANT CL SHS |
780905618 |
RYGCX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
2.49 |
1 |
1.00 |
No |
Yes |
0 |
Y |
Royce Funds |
ROYCE HERITAGE FUND CL
R |
780811105 |
RHFRX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.84 |
0.5 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE
HERITAGE FUND INVT CL SHARES |
780905238 |
RHFHX |
Mutual Fund |
Small Company |
$ 100000 |
$ 50 |
$ 100000 |
1.24 |
0 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE
HERITAGE FUND SERVICE CL SHS |
780905857 |
RGFAX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.49 |
0.25 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE LOW
PRICED STOCK FD INSTL CL |
780905394 |
RLPIX |
Mutual Fund |
Small Company |
$ 1000000 |
$ 50 |
$ - |
1.18 |
0 |
None |
No |
Yes |
0 |
Y |
Royce Funds |
ROYCE LOW
PRICED STOCK FUND CL R |
780905279 |
RLPRX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.84 |
0.5 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE LOW
PRICED STOCK INVSTMENT CL |
780905246 |
RLPHX |
Mutual Fund |
Small Company |
$ 100000 |
$ 50 |
$ 100000 |
1.24 |
0 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE
LOW-PRICED STOCK FUND K CL |
780811501 |
RLPKX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.59 |
0.25 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE MICRO CAP SVSC CL |
780905659 |
RMCFX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.66 |
0.25 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE MICROCAP
CONSULTANT CL |
780905774 |
RYMCX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
2.45 |
1 |
1.00 |
No |
Yes |
0 |
Y |
Royce Funds |
ROYCE MICROCAP
INVESTMENT CLASS |
780905709 |
RYOTX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.51 |
0 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE
OPPORTUNITY FD CONSULTANT CL SH |
780905378 |
ROFCX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
2.47 |
1 |
1.00 |
No |
Yes |
0 |
Y |
Royce Funds |
ROYCE OPPORTUNITY
FD INSTL CL |
780905691 |
ROFIX |
Mutual Fund |
Small Company |
$ 1000000 |
$ 50 |
$ 1000000 |
1.04 |
0 |
None |
No |
Yes |
0 |
Y |
Royce Funds |
ROYCE OPPORTUNITY
FD SVCS CL |
780905758 |
RYOFX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.34 |
0.25 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE OPPORTUNITY
FUND CL R |
780905253 |
ROFRX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.84 |
0.5 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE
OPPORTUNITY FUND INVEST CLASS |
780905832 |
RYPNX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.17 |
0 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE OPPORTUNITY
FUND K CL |
780811808 |
ROFKX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.59 |
0.25 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE
PENNSYLVANIA MUTUAL CONSULT CL |
780905816 |
RYPCX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.87 |
1 |
1.00 |
No |
Yes |
0 |
Y |
Royce Funds |
ROYCE
PENNSYLVANIA MUTUAL FUND |
780905386 |
RYPFX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.11 |
0.25 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE
PENNSYLVANIA MUTUAL FUND CL R |
780905295 |
RPMRX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.57 |
0.5 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE
PENNSYLVANIA MUTUAL FUND K CL |
780811303 |
RPMKX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.59 |
0.25 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE
PENNSYLVANIA MUTUAL INVST CLASS |
780905840 |
PENNX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
0.89 |
0 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE PREMIER
CONSULTANT CLASS |
780905550 |
RPRCX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
2.11 |
1 |
1.00 |
No |
Yes |
0 |
Y |
Royce Funds |
ROYCE PREMIER FUND CL R |
780905287 |
RPRRX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.84 |
0.5 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE PREMIER
FUND INVESTMENT CL |
780905600 |
RYPRX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.12 |
0 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE PREMIER FUND K CL |
780811402 |
RPRKX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.59 |
0.25 |
None |
No |
No |
179 |
Y |
Royce Funds |
ROYCE PREMIER INST CL |
780905683 |
RPFIX |
Mutual Fund |
Small Company |
$ 1000000 |
$ 50 |
$ 1000000 |
1.01 |
0 |
None |
No |
Yes |
0 |
Y |
Royce Funds |
ROYCE PREMIER SVCS CL
SH |
780905634 |
RPFFX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.34 |
0.25 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE SELECT
FUND I - INVESTMENT |
780905766 |
RYSFX |
Mutual Fund |
Growth |
$ 50000 |
$ 100 |
$ 50000 |
0.08 |
0 |
None |
No |
Yes |
364 |
Y |
Royce Funds |
ROYCE SELECT
FUND II INVESTMENT |
780905428 |
RSFDX |
Mutual Fund |
Growth |
$ 50000 |
$ 100 |
$ 50000 |
0.24 |
0 |
None |
No |
Yes |
364 |
Y |
Royce Funds |
ROYCE
SMID-CAP SELECT FD INVESTMENT |
780905147 |
RMISX |
Mutual Fund |
Growth |
$ 50000 |
$ 100 |
$ 50000 |
0.28 |
0 |
None |
No |
Yes |
364 |
Y |
Royce Funds |
ROYCE SPECIAL
EQUITY CONSULTANT CL |
780905543 |
RSQCX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
2.26 |
1 |
1.00 |
No |
Yes |
0 |
Y |
Royce Funds |
ROYCE SPECIAL
EQUITY FD INSTL CL |
780905535 |
RSEIX |
Mutual Fund |
Small Company |
$ 1000000 |
$ 50 |
$ 1000000 |
1.05 |
0 |
None |
No |
Yes |
0 |
Y |
Royce Funds |
ROYCE SPECIAL
EQUITY INVESTMENT CL |
780905782 |
RYSEX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.15 |
0 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE SPECIAL
EQUITY SVCS CL SH |
780905527 |
RSEFX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.35 |
0.25 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE TOTAL RETURN
CONSULTANT |
780905592 |
RYTCX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
2.08 |
1 |
1.00 |
No |
Yes |
0 |
Y |
Royce Funds |
ROYCE
TOTAL RETURN FD INSTITUTIONAL CL |
780905717 |
RTRIX |
Mutual Fund |
Small Company |
$ 1000000 |
$ 50 |
$ 1000000 |
0.99 |
0 |
None |
No |
Yes |
0 |
Y |
Royce Funds |
ROYCE TOTAL
RETURN FD INVESTMENT CL |
780905881 |
RYTRX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.12 |
0 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE TOTAL
RETURN FD SVCS CL SH |
780905642 |
RYTFX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.34 |
0.25 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE TOTAL RETURN
FUND CL R |
780905261 |
RTRRX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.84 |
0.5 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE TOTAL RETURN
FUND K CL |
780811600 |
RTRKX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.46 |
0.25 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE VALUE FD
CONSULTANT CL |
780905360 |
RVFCX |
Mutual Fund |
Growth |
$ 2000 |
$ 50 |
$ 1000 |
2.28 |
1 |
1.00 |
No |
Yes |
0 |
Y |
Royce Funds |
ROYCE VALUE
FD INVESTMENT CL SHARES |
780905212 |
RVPHX |
Mutual Fund |
Growth |
$ 100000 |
$ 50 |
$ 100000 |
1.07 |
0 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE VALUE FD
INVT CLASS SHARES |
780905220 |
RVVHX |
Mutual Fund |
Growth |
$ 100000 |
$ 50 |
$ 100000 |
1.16 |
0 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE VALUE FD-INSTL
CL SH |
780905352 |
RVFIX |
Mutual Fund |
Growth |
$ 1000000 |
$ 50 |
$ - |
1.04 |
0 |
None |
No |
Yes |
0 |
Y |
Royce Funds |
ROYCE VALUE FUND CLASS
R |
780905170 |
RVVRX |
Mutual Fund |
Growth |
$ 2000 |
$ 50 |
$ 1000 |
1.84 |
0.5 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE VALUE FUND K CL |
780811873 |
RVPKX |
Mutual Fund |
Growth |
$ 2000 |
$ 50 |
$ 1000 |
1.59 |
0.25 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE VALUE
PLUS FD CONSULTANT CL SH |
780905345 |
RVPCX |
Mutual Fund |
Growth |
$ 2000 |
$ 50 |
$ 1000 |
2.21 |
1 |
1.00 |
No |
Yes |
0 |
Y |
Royce Funds |
ROYCE VALUE PLUS FUND
CL K |
780811881 |
RVFKX |
Mutual Fund |
Growth |
$ 2000 |
$ 50 |
$ 1000 |
1.53 |
0.25 |
None |
No |
Yes |
179 |
N |
Royce Funds |
ROYCE VALUE PLUS FUND
CL R |
780905162 |
RVPRX |
Mutual Fund |
Growth |
$ 2000 |
$ 50 |
$ 1000 |
1.84 |
0.5 |
None |
No |
Yes |
179 |
Y |
Royce Funds |
ROYCE VALUE PLUS
INSTL CL SH |
780905337 |
RVPIX |
Mutual Fund |
Growth |
$ 1000000 |
$ 50 |
$ 1000000 |
1.04 |
0 |
None |
No |
Yes |
0 |
Y |
Royce Funds |
ROYCE FOCUS VALUE FUND |
780811857 |
RYFVX |
Mutual Fund |
Growth |
$ 2000 |
$ 50 |
$ 1000 |
-999 |
0.25 |
None |
Yes |
Yes |
Y |
N |
Royce Funds |
ROYCE
INTERNATIONAL SMALLER CO SVCS CL |
780905139 |
RYGSX |
Mutual Fund |
Foreign Stock |
$ 2000 |
$ 50 |
$ 1000 |
1.69 |
0.25 |
None |
Yes |
Yes |
Y |
N |
Royce Funds |
ROYCE LOW
PRICED STOCK FD-SERVICE CL |
780905808 |
RYLPX |
Mutual Fund |
Small Company |
$ 2000 |
$ 50 |
$ 1000 |
1.49 |
0.25 |
None |
Yes |
Yes |
Y |
N |
Royce Funds |
ROYCE PARTNERS FUND |
780811840 |
RPTRX |
Mutual Fund |
Growth |
$ 2000 |
$ 50 |
$ 1000 |
-999 |
0.25 |
None |
Yes |
Yes |
Y |
N |
Royce Funds |
ROYCE
SMID-CAP VALUE FUND SERVICE CLASS |
780905154 |
RMVSX |
Mutual Fund |
Growth |
$ 2000 |
$ 50 |
$ 1000 |
1.49 |
0.25 |
None |
Yes |
Yes |
N |
N |
Royce Funds |
ROYCE VALUE FUND
SERVICE CL |
780905733 |
RYVFX |
Mutual Fund |
Growth |
$ 2000 |
$ 50 |
$ 1000 |
1.45 |
0.25 |
None |
Yes |
Yes |
Y |
N |
Royce Funds |
ROYCE VALUE PLUS
SERVICE CLASS |
780905741 |
RYVPX |
Mutual Fund |
Growth |
$ 2000 |
$ 50 |
$ 1000 |
1.43 |
0.25 |
None |
Yes |
Yes |
Y |
Y |