# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Royce Global Dividend Value Fund](https://search.stillhousedata.com/fund/S000030671) | Service Class | — | Yes |
| [Royce International Premier Fund](https://search.stillhousedata.com/fund/S000030672) | Service Class | RYIPX | Yes |
| [Royce International Micro-Cap Fund](https://search.stillhousedata.com/fund/S000030673) | Service Class | — | Yes |
| [Royce Special Equity Multi-Cap Fund](https://search.stillhousedata.com/fund/S000030674) | Service Class | — | Yes |

## 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](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](https://search.stillhousedata.com/launch/0000949377-11-000131)
- [485APOS — 2011-03-04 (1 new series)](https://search.stillhousedata.com/launch/0000949377-11-000128)
- [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/0000949377-10-000359.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.