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 FD INV CL SHRS (PENNX)
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1 $0.00 $0.00 $0.00 $0.00
ROYCE SPECIAL EQTY SERVICE (RSEFX)
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1 $0.00 $0.00 $0.00 $0.00
ROYCE MICRO CAP FD INVESTMENT CL SHRS (RYOTX)
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1 $0.00 $0.00 $0.00 $0.00
ROYCE PENNSYLVANIA MUTUAL FD SVC CL (RYPFX)
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1 $0.00 $0.00 $0.00 $0.00
ROYCE OPPORTUNITY FUND INVESTMENT CL SHR (RYPNX)
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1 $0.00 $0.00 $0.00 $0.00
ROYCE PREMIER FD INVESTMENT CL SHRS (RYPRX)
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1 $0.00 $0.00 $0.00 $0.00
ROYCE SPECIAL EQUITY FUND INVESTMENT CL (RYSEX)
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1 $0.00 $0.00 $0.00 $0.00
ROYCE TOTAL RETURN (RYTRX)
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1 $0.00 $0.00 $0.00 $0.00
ROYCE SMALL CAP VALUE FD SVC CL (RYVFX)
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1 $0.00 $0.00 $0.00 $0.00
ROYCE SMALLER CO GRWTH FD SVC CL (RYVPX)
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1 $0.00 $0.00 $0.00 $0.00

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.