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Royce Funds

Royce is a company that sells mutual funds with $10,331M in assets... Royce is a company that sells mutual funds with $10,331M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1990. The average manager tenure for all managers at Royce is years. The company offers investors 17 mutual funds, in terms of the number of individual fund symbols. View more View less

Royce is a company that sells mutual funds with $10,331M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... Royce is a company that sells mutual funds with $10,331M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1990. The average manager tenure for all managers at Royce is years. The company offers investors 17 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 4/23/24
ROYCE VALUE TRUST, INC.

RVT | Fund | Other

$12.53

-0.56%

$1.75 B

8.62%

$1.08

-

-

-

-

-

ROYCE MICRO-CAP TRUST, INC.

RMT | Fund | Other

$8.08

-0.74%

$486.16 M

8.42%

$0.68

-

-

-

-

-

ROYCE GLOBAL VALUE TRUST, INC.

RGT | Fund | Other

$8.41

-1.02%

$68.98 M

1.78%

$0.15

-

-

-

-

-

$10.67

+1.23%

$6.50 M

0.45%

$0.05

4.27%

-

-

-

2.77%

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