Royce Global Dividend Value Fund — new fund registration

ROYCE FUND registered 4 new fund series on Form 485APOS, filed 2010-10-05. Featured series: Royce Global Dividend Value Fund.

Registration

• Registrant / trust: ROYCE FUND
• CIK: 0000709364
• Form: 485APOS
• Filed: 2010-10-05
• State of incorporation: DE
• Accession: 0000949377-10-000359

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.99%
• Management fee: 1.25%
• Net expense ratio: 1.70%
• Other expenses: 1.48%

Investment objective

Royce Global Dividend Value Funds investment goals are long-term growth of capital and current income.

Other filings by this registrant (15)

• 485APOS — 2021-01-26
• 485APOS — 2018-03-01
• 485APOS — 2017-12-29
• 485APOS — 2015-10-26
• 485APOS — 2014-01-17
• 485APOS — 2013-11-08
• 485APOS — 2012-07-20
• 485APOS — 2012-06-08
• 485APOS — 2011-12-23
• 485APOS — 2011-03-04
• 485APOS — 2011-03-04 (1 new series)
• 485APOS — 2010-12-30

More

• Registrant profile: ROYCE FUND
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