ROYCE FUND
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CIK: 0000709364

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Form	Description	Owner/Filer	Filing Agent	Date	Actions
N-PX	Annual Report of Proxy Voting Record of ...			08/18/2026	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	08/11/2026	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	08/11/2026	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	08/11/2026	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	08/11/2026	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	08/11/2026	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	08/11/2026	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	08/11/2026	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	08/11/2026	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	08/11/2026	View ... Create Alert Filing info Download PDF Copy Link
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