ROYCE Fund Family

Return to Fund Listings

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
ROYCE PENNSYLVANIA MUTUAL FUND (PENNX)
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3 $2,000.00 $50.00 $1,000.00 $50.00
Royce International Micro Cap Service (ROIMX)
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3 $2,000.00 $50.00 $1,000.00 $50.00
ROYCE SPECIAL EQUITY FD SERVICE (RSEFX)
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3 Closed $50.00 Closed $50.00
Royce International Smaller Com Ser (RYGSX)
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3 $2,000.00 $50.00 $1,000.00 $50.00
ROYCE FD LOW PRICED (RYLPX)
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3 $2,000.00 $50.00 $1,000.00 $100.00
ROYCE 100 FUND INVESTOR CLASS (RYOHX)
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3 $2,000.00 $50.00 $500.00 $50.00
ROYCE MICRO-CAP (RYOTX)
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3 $2,000.00 $50.00 $500.00 $50.00
Royce Pennsylvania Mutual Svc (RYPFX)
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3 $2,000.00 $50.00 $1,000.00 $50.00
ROYCE OPPORTUNITY FUND INV (RYPNX)
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3 $2,000.00 $50.00 $500.00 $50.00
ROYCE PREMIER FUND INV CLASS (RYPRX)
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3 $2,000.00 $50.00 $50.00 $50.00
ROYCE SPECIAL EQUITY (RYSEX)
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3 $2,000.00 $50.00 $1,000.00 $50.00
ROYCE TOTAL RETURN INVESTOR CLASS (RYTRX)
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3 $2,000.00 $50.00 $500.00 $50.00
ROYCE VALUE FUND INVESTOR CLASS (RYVFX)
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3 $2,000.00 $50.00 $500.00 $50.00
ROYCE VALUE PLUS FUND INVESTOR CLASS (RYVPX)
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3 $2,000.00 $50.00 $500.00 $50.00

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.