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The Royce Funds

Small-cap value investing for more than 35 years

Individual Investors
View daily prices and performance, access your account, and learn more about our disciplined small-cap value approach.
Financial Professionals
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    Fund Literature


    Open-End Funds: Investment Class Shares
    Open-End Funds: Service Class Shares
    Open-End Funds: Consultant Class Shares
    Name Prospectus Application Fact Sheet Shareholder
    Guide    		 Semiannual Report Annual Report Statement of
    Additional
    Information
    Royce Heritage Fund PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail
    Royce Micro-Cap Fund* PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail
    Royce Opportunity Fund PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail
    Royce Pennsylvania Mutual Fund PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail
    Royce Premier Fund* PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail
    Royce Special Equity Fund PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail
    Royce Total Return Fund PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail
    Royce Value Fund PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail
    Royce Value Plus Fund PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail

    *This Fund is only open to existing investors and existing relationships. Learn more
    Open-End Funds: Institutional Class Shares
    Name Prospectus Application Fact Sheet Shareholder
    Guide    		 Semiannual Report Annual Report Statement of
    Additional
    Information
    Royce Low-Priced Stock Fund PDF Email Mail PDF Email Mail PDF Email Mail  n/a PDF Email Mail PDF Email Mail PDF Email Mail
    Royce Opportunity Fund PDF Email Mail PDF Email Mail PDF Email Mail  n/a PDF Email Mail PDF Email Mail PDF Email Mail
    Royce Premier Fund* PDF Email Mail PDF Email Mail PDF Email Mail  n/a PDF Email Mail PDF Email Mail PDF Email Mail
    Royce Special Equity Fund PDF Email Mail PDF Email Mail PDF Email Mail  n/a PDF Email Mail PDF Email Mail PDF Email Mail
    Royce Total Return Fund PDF Email Mail PDF Email Mail PDF Email Mail  n/a PDF Email Mail PDF Email Mail PDF Email Mail
    Royce Value Fund PDF Email Mail PDF Email Mail PDF Email Mail  n/a PDF Email Mail PDF Email Mail PDF Email Mail
    Royce Value Plus Fund PDF Email Mail PDF Email Mail PDF Email Mail  n/a PDF Email Mail PDF Email Mail PDF Email Mail

    *This Fund is only open to existing investors and existing relationships. Learn more
    Closed-End Funds
    Name Fact Sheet Quarterly Report Semiannual Report Annual Report      
    Royce Focus Trust PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail      
    Royce Micro-Cap Trust PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail      
    Royce Value Trust PDF Email Mail PDF Email Mail PDF Email Mail PDF Email Mail      
    Annuity Portfolios: Investment Class Shares
    Name Prospectus Application Fact Sheet Shareholder
    Guide    		 Semiannual Report Annual Report Statement of
    Additional
    Information
    Royce Capital Fund - Micro-Cap Portfolio PDF Email Mail  n/a PDF Email Mail  n/a PDF Email Mail PDF Email Mail PDF Email Mail
    Royce Capital Fund - Small-Cap Portfolio PDF Email Mail  n/a PDF Email Mail  n/a PDF Email Mail PDF Email Mail PDF Email Mail
    Annuity Portfolios: Service Class Shares
    Name Prospectus Application Fact Sheet Shareholder
    Guide    		 Semiannual Report Annual Report Statement of
    Additional
    Information
    Royce Capital Fund - Micro-Cap Portfolio PDF Email Mail  n/a PDF Email Mail  n/a PDF Email Mail PDF Email Mail PDF Email Mail
    Royce Capital Fund - Small-Cap Portfolio PDF Email Mail  n/a PDF Email Mail  n/a PDF Email Mail PDF Email Mail PDF Email Mail
  1. © Royce & Associates, LLC, 745 Fifth Avenue, New York, NY 10151, (800) 221-4268. All rights reserved. Distributor of The Royce Fund and Royce Capital Fund: Royce Fund Services, Inc., a wholly owned subsidiary of Royce & Associates. The Royce Funds are offered and sold only to persons residing in the United States and are offered by prospectus only. The prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing. View our Policies & Procedures, including, among others, our Sarbanes-Oxley Code of Ethics, Privacy Policy and Proxy Voting Guidelines and Procedures.