ROYCE FUND
SEC Filing List
CIK: 0000709364
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| N-CEN | Annual Report for Registered Investment ... | State Street Bank & Trust CO Fund Admin Dept. /fa | 03/11/2026 | ||
| 24F-2NT | Rule 24F-2 notice filed on Form 24F-2 | 03/10/2026 | |||
| N-CSR | Certified annual shareholder report of r... | Royce Fund | ALLIED PRINTING SERVICES INCORP /fa | 02/27/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | State Street Bank & Trust CO Fund Admin Dept. /fa | 02/12/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | State Street Bank & Trust CO Fund Admin Dept. /fa | 02/12/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | State Street Bank & Trust CO Fund Admin Dept. /fa | 02/12/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | State Street Bank & Trust CO Fund Admin Dept. /fa | 02/12/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | State Street Bank & Trust CO Fund Admin Dept. /fa | 02/12/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | State Street Bank & Trust CO Fund Admin Dept. /fa | 02/12/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | State Street Bank & Trust CO Fund Admin Dept. /fa | 02/12/2026 | ||
| No record found. | |||||
| Load More | |||||
