# Royce International Value Fund — new fund registration

ROYCE FUND registered 2 new fund series on Form 485APOS, filed 2006-08-16. Featured series: Royce International Value Fund.

## Registration

- Registrant / trust: ROYCE FUND
- CIK: 0000709364
- Form: 485APOS
- Filed: 2006-08-16
- State of incorporation: MA
- Accession: 0000949377-06-000683

## Series & classes (54)

_Showing 25 of 54 series/class rows._

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Royce Premier Fund](https://search.stillhousedata.com/fund/S000009505) | W Class | RPRWX | — |
| [Royce Premier Fund](https://search.stillhousedata.com/fund/S000009505) | Investment Class | RYPRX | — |
| [Royce Premier Fund](https://search.stillhousedata.com/fund/S000009505) | Institutional Class | RPFIX | — |
| [Royce Premier Fund](https://search.stillhousedata.com/fund/S000009505) | Service Class | RPFFX | — |
| [Royce Premier Fund](https://search.stillhousedata.com/fund/S000009505) | Consultant Class | RPRCX | — |
| [Royce Micro-Cap Fund](https://search.stillhousedata.com/fund/S000009506) | Investment Class | RYOTX | — |
| [Royce Micro-Cap Fund](https://search.stillhousedata.com/fund/S000009506) | Consultant Class | RYMCX | — |
| [Royce Micro-Cap Fund](https://search.stillhousedata.com/fund/S000009506) | Service Class | RMCFX | — |
| [Pennsylvania Mutual Fund](https://search.stillhousedata.com/fund/S000009507) | Investment Class | PENNX | — |
| [Pennsylvania Mutual Fund](https://search.stillhousedata.com/fund/S000009507) | Consultant Class | RYPCX | — |
| [Pennsylvania Mutual Fund](https://search.stillhousedata.com/fund/S000009507) | Service Class | RYPFX | — |
| [Royce Select Fund I](https://search.stillhousedata.com/fund/S000009508) | Investment Class | RYSFX | — |
| [Royce Heritage Fund](https://search.stillhousedata.com/fund/S000009509) | Service Class | RGFAX | — |
| [Royce Heritage Fund](https://search.stillhousedata.com/fund/S000009509) | Consultant Class | RYGCX | — |
| [Royce Total Return Fund](https://search.stillhousedata.com/fund/S000009510) | W Class | RTRWX | — |
| [Royce Total Return Fund](https://search.stillhousedata.com/fund/S000009510) | Investment Class | RYTRX | — |
| [Royce Total Return Fund](https://search.stillhousedata.com/fund/S000009510) | Consultant Class | RYTCX | — |
| [Royce Total Return Fund](https://search.stillhousedata.com/fund/S000009510) | Service Class | RYTFX | — |
| [Royce Total Return Fund](https://search.stillhousedata.com/fund/S000009510) | Institutional Class | RTRIX | — |
| [Royce Low-Priced Stock Fund](https://search.stillhousedata.com/fund/S000009511) | Service Class | RYLPX | — |
| [Royce Low-Priced Stock Fund](https://search.stillhousedata.com/fund/S000009511) | Institutional Class | RLPIX | — |
| [Royce Opportunity Fund](https://search.stillhousedata.com/fund/S000009512) | Consultant Class | ROFCX | — |
| [Royce Opportunity Fund](https://search.stillhousedata.com/fund/S000009512) | Investment Class | RYPNX | — |
| [Royce Opportunity Fund](https://search.stillhousedata.com/fund/S000009512) | Service Class | RYOFX | — |
| [Royce Opportunity Fund](https://search.stillhousedata.com/fund/S000009512) | Institutional Class | ROFIX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 1.77%
- Management fee: 1.00%
- Net expense ratio: 1.44%
- Other expenses: 0.52%

## Investment objective

Royce Global Value Funds investment goal is long-term growth of capital.

## Other filings by this registrant (15)

- [485APOS — 2021-01-26](https://search.stillhousedata.com/launch/0000949377-21-000020)
- [485APOS — 2018-03-01](https://search.stillhousedata.com/launch/0000949377-18-000052)
- [485APOS — 2017-12-29](https://search.stillhousedata.com/launch/0000949377-17-000289)
- [485APOS — 2015-10-26](https://search.stillhousedata.com/launch/0000949377-15-000370)
- [485APOS — 2014-01-17](https://search.stillhousedata.com/launch/0000949377-14-000117)
- [485APOS — 2013-11-08](https://search.stillhousedata.com/launch/0000949377-13-000294)
- [485APOS — 2012-07-20](https://search.stillhousedata.com/launch/0000949377-12-000396)
- [485APOS — 2012-06-08](https://search.stillhousedata.com/launch/0000949377-12-000382)
- [485APOS — 2011-12-23](https://search.stillhousedata.com/launch/0000949377-11-000490)
- [485APOS — 2011-03-04 (1 new series)](https://search.stillhousedata.com/launch/0000949377-11-000128)
- [485APOS — 2011-03-04](https://search.stillhousedata.com/launch/0000949377-11-000131)
- [485APOS — 2010-12-30](https://search.stillhousedata.com/launch/0000949377-10-000478)

## More

- [Registrant profile: ROYCE FUND](https://search.stillhousedata.com/registrant/709364)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000949377-06-000683.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.