ROYCE FUND
10 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Royce Small-Cap Fund | 1.8B $ | 259259 declared positions | Mar 31, 2026 |
| 2 | Royce Small-Cap Opportunity Fund | 1.1B $ | 213213 declared positions | Mar 31, 2026 |
| 3 | Royce Premier Fund | 1B $ | 5151 declared positions | Mar 31, 2026 |
| 4 | Royce Small-Cap Total Return Fund | 848.2M $ | 6262 declared positions | Mar 31, 2026 |
| 5 | Royce Small-Cap Special Equity Fund | 428.1M $ | 3030 declared positions | Mar 31, 2026 |
| 6 | Royce Micro-Cap Fund | 322.3M $ | 156156 declared positions | Mar 31, 2026 |
| 7 | Royce Smaller-Companies Growth Fund | 179.6M $ | 8080 declared positions | Mar 31, 2026 |
| 8 | Royce Small-Cap Value Fund | 99.4M $ | 7979 declared positions | Mar 31, 2026 |
| 9 | Royce International Premier Fund | 71.9M $ | 5858 declared positions | Mar 31, 2026 |
| 10 | Royce SMid-Cap Total Return Fund | 30.8M $ | 4848 declared positions | Mar 31, 2026 |