| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.roycefunds.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ROYCE SMALL-CAP OPPORTUNITY FUND INV CL | RYPNX | N/A | USD 1,000,000 | USD 2,000 | No Load | INVESTMENT CLASS | Yes |
| ROYCE PREMIER FUND | RYPRX | N/A | USD 1,000,000 | 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 SMALL-CAP TOTAL RETURN FUND INV CL | RYTRX | N/A | USD 1,000,000 | USD 2,000 | No Load | INVESTMENT CLASS | Yes |
| ROYCE SMALL-CAP SPECIAL EQUITY FD INV CL | RYSEX | N/A | USD 1,000,000 | USD 2,000 | No Load | INVESTMENT CLASS | Yes |
| ROYCE SMALL-CAP OPPORTUNITY FUND INST CL | ROFIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| ROYCE SMALL-CAP TTL RETURN FUND INST CL | 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 SMALL-CAP SPCL EQUITY FD INST CL | 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 SMALL-CAP OPPORTUNITY FUND SERV CL | RYOFX | N/A | USD 1,000,000 | USD 2,000 | No Load | SERVICE CLASS | No |
| ROYCE SMALL-CAP TOTAL RETURN FUND SVC CL | 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 SMALL-CAP SPCL EQUITY FD SVC CL | 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 500,000 | 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: