# Royce Premier Fund — new fund registration

ROYCE FUND registered fund series on Form 485APOS, filed 2012-07-20. Featured series: Royce Premier Fund.

## Registration

- Registrant / trust: ROYCE FUND
- CIK: 0000709364
- Form: 485APOS
- Filed: 2012-07-20
- State of incorporation: DE
- Accession: 0000949377-12-000396
- Reported net assets: $1.0B

## Series & classes (86)

_Showing 25 of 86 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 Premier Fund](https://search.stillhousedata.com/fund/S000009505) | R Class | RPRRX | — |
| [Royce Premier Fund](https://search.stillhousedata.com/fund/S000009505) | K Class | RPRKX | — |
| [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 | — |
| [Royce Pennsylvania Mutual Fund](https://search.stillhousedata.com/fund/S000009507) | Investment Class | PENNX | — |
| [Royce Pennsylvania Mutual Fund](https://search.stillhousedata.com/fund/S000009507) | Consultant Class | RYPCX | — |
| [Royce Pennsylvania Mutual Fund](https://search.stillhousedata.com/fund/S000009507) | Service Class | RYPFX | — |
| [Royce Pennsylvania Mutual Fund](https://search.stillhousedata.com/fund/S000009507) | R Class | RPMRX | — |
| [Royce Pennsylvania Mutual Fund](https://search.stillhousedata.com/fund/S000009507) | K Class | RPMKX | — |
| [Royce Pennsylvania Mutual Fund](https://search.stillhousedata.com/fund/S000009507) | Institutional Class | RPMIX | — |
| [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 Heritage Fund](https://search.stillhousedata.com/fund/S000009509) | Investment Class | RHFHX | — |
| [Royce Heritage Fund](https://search.stillhousedata.com/fund/S000009509) | R Class | RHFRX | — |
| [Royce Heritage Fund](https://search.stillhousedata.com/fund/S000009509) | K Class | RHFKX | — |
| [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 | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 1.17%
- Management fee: 0.99%
- Net expense ratio: 1.00%
- Other expenses: 0.18%

## Investment objective

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

## Advisers

- [Royce & Associates, LP (Advisor)](https://search.stillhousedata.com/firm/107689)

## 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 — 2012-06-08](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)
- [485APOS — 2010-10-05 (4 new series)](https://search.stillhousedata.com/launch/0000949377-10-000359)

## More

- [Registrant profile: ROYCE FUND](https://search.stillhousedata.com/registrant/709364)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000949377-12-000396.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.