ROYCE FUND (CIK 709364) is an SEC-registered fund company with 11 reporting fund series and $6.0B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Royce Small-Cap Fund | $1.8B |
| Royce Small-Cap Opportunity Fund | $1.1B |
| Royce Premier Fund | $1.0B |
| Royce Small-Cap Total Return Fund | $848.2M |
| Royce Small-Cap Special Equity Fund | $428.1M |
| Royce Micro-Cap Fund | $322.3M |
| Royce Smaller-Companies Growth Fund | $179.6M |
| Royce Small-Cap Value Fund | $99.4M |
| Royce International Premier Fund | $71.9M |
| Royce SMid-Cap Total Return Fund | $30.8M |
| Royce Global Financial Services Fund | $29.0M |
| Holding | Value |
|---|---|
| Fixed Income Clearing Corp. | $37.1M |
| International General Insurance Holdings Ltd | $27.4M |
| Academy Sports & Outdoors Inc | $26.4M |
| Assured Guaranty Ltd | $26.2M |
| MSC Industrial Direct Co Inc | $26.2M |
| Advance Auto Parts Inc | $23.1M |
| Ingevity Corp | $22.3M |
| J & J Snack Foods Corp | $22.0M |
| Barrett Business Services Inc | $21.5M |
| Kulicke & Soffa Industries Inc | $20.3M |
| Hackett Group Inc/The | $20.2M |
| UFP Industries Inc | $19.9M |
| Home BancShares Inc/AR | $19.0M |
| Brightstar Lottery PLC | $18.5M |
| Silgan Holdings Inc | $18.4M |