ROYCE FUND
SEC Filing List

CIK: 0000709364

Form Type:

Year

Form	Description	Owner/Filer	Filing Agent	Date	Actions
497	Definitive materials filed under paragra...	Royce Fund	ALLIED PRINTING SERVICES INCORP /fa	06/25/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		State Street Bank & Trust CO Fund Admin Dept. /fa	05/21/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		State Street Bank & Trust CO Fund Admin Dept. /fa	05/21/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		State Street Bank & Trust CO Fund Admin Dept. /fa	05/21/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		State Street Bank & Trust CO Fund Admin Dept. /fa	05/21/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		State Street Bank & Trust CO Fund Admin Dept. /fa	05/21/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		State Street Bank & Trust CO Fund Admin Dept. /fa	05/21/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		State Street Bank & Trust CO Fund Admin Dept. /fa	05/21/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		State Street Bank & Trust CO Fund Admin Dept. /fa	05/21/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		State Street Bank & Trust CO Fund Admin Dept. /fa	05/21/2026	View ... Create Alert Filing info Download PDF Copy Link
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