# ROYCE FUND

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.

## Registrant

- CIK: 709364
- File number: 811-03599
- LEI: 2549002ZQ3R56YQP4I31
- Address: ONE MADISON AVENUE, NEW YORK, US-NY, 10010
- Phone: 212-508-4500
- Net assets: $6.0B
- Total assets: $6.0B
- Fund series: 11
- Latest report: 2026-03-31

## Fund series (11)

| Series | Net assets |
| --- | --- |
| [Royce Small-Cap Fund](https://search.stillhousedata.com/fund/S000009507) | $1.8B |
| [Royce Small-Cap Opportunity Fund](https://search.stillhousedata.com/fund/S000009512) | $1.1B |
| [Royce Premier Fund](https://search.stillhousedata.com/fund/S000009505) | $1.0B |
| [Royce Small-Cap Total Return Fund](https://search.stillhousedata.com/fund/S000009510) | $848.2M |
| [Royce Small-Cap Special Equity Fund](https://search.stillhousedata.com/fund/S000009513) | $428.1M |
| [Royce Micro-Cap Fund](https://search.stillhousedata.com/fund/S000009506) | $322.3M |
| [Royce Smaller-Companies Growth Fund](https://search.stillhousedata.com/fund/S000009517) | $179.6M |
| [Royce Small-Cap Value Fund](https://search.stillhousedata.com/fund/S000009516) | $99.4M |
| [Royce International Premier Fund](https://search.stillhousedata.com/fund/S000030672) | $71.9M |
| [Royce SMid-Cap Total Return Fund](https://search.stillhousedata.com/fund/S000009522) | $30.8M |
| [Royce Global Financial Services Fund](https://search.stillhousedata.com/fund/S000009521) | $29.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Fixed Income Clearing Corp. | $37.1M |
| International General Insurance Holdings Ltd | $27.4M |
| [Academy Sports & Outdoors Inc](https://search.stillhousedata.com/security/00402L107) | $26.4M |
| Assured Guaranty Ltd | $26.2M |
| [MSC Industrial Direct Co Inc](https://search.stillhousedata.com/security/553530106) | $26.2M |
| [Advance Auto Parts Inc](https://search.stillhousedata.com/security/00751Y106) | $23.1M |
| [Ingevity Corp](https://search.stillhousedata.com/security/45688C107) | $22.3M |
| [J & J Snack Foods Corp](https://search.stillhousedata.com/security/466032109) | $22.0M |
| [Barrett Business Services Inc](https://search.stillhousedata.com/security/068463108) | $21.5M |
| [Kulicke & Soffa Industries Inc](https://search.stillhousedata.com/security/501242101) | $20.3M |
| [Hackett Group Inc/The](https://search.stillhousedata.com/security/404609109) | $20.2M |
| [UFP Industries Inc](https://search.stillhousedata.com/security/90278Q108) | $19.9M |
| [Home BancShares Inc/AR](https://search.stillhousedata.com/security/436893200) | $19.0M |
| Brightstar Lottery PLC | $18.5M |
| [Silgan Holdings Inc](https://search.stillhousedata.com/security/827048109) | $18.4M |

## More

- [CIK 709364 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=709364&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/709364.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.