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Overview
Returns
Income
Allocations
Fees
About
Royce Pennsylvania Mutual Fund
PENNX | Fund
$8.37
+3.46%
$1.73 B
0.07%
$0.01
0.60%
0.08%
-5.76%
-4.34%
0.92%
Royce Opportunity Fund
RYPNX | Fund
$14.07
+4.07%
$1.49 B
0.00%
$0.00
-6.32%
10.25%
-0.23%
-0.07%
1.21%
Royce Total Return Fund
RYTRX | Fund
$6.81
+3.81%
$1.12 B
1.22%
$0.08
-17.15%
-9.80%
-13.15%
-7.91%
1.25%
Royce International Premier Fund
RYIPX | Fund
$15.84
+0.96%
$926.49 M
0.51%
$0.08
-4.92%
-3.16%
0.28%
4.16%
1.44%
Royce Special Equity Fund
RYSEX | Fund
$16.55
+3.31%
$859.86 M
1.22%
$0.20
-6.97%
0.39%
-4.97%
-3.59%
1.20%
Royce Micro Cap Series Fund
RYOTX | Fund
$10.33
+4.03%
$318.63 M
0.00%
$0.00
-3.73%
1.98%
-4.14%
-4.01%
1.20%
Royce Capital Fund Small-Cap Portfolio
RCPFX | Fund
$8.56
+4.01%
$248.19 M
0.41%
$0.03
2.15%
12.02%
-1.92%
-3.88%
1.08%
Royce Smaller-Companies Growth Fund
RYVPX | Fund
$6.09
+2.70%
$193.24 M
0.00%
$0.00
5.55%
-8.88%
-12.57%
-8.97%
1.49%
Royce Capital Fund Micro-Cap Portfolio
RCMCX | Fund
$8.06
+4.00%
$130.08 M
0.00%
$0.00
-31.64%
-2.21%
-6.68%
-3.52%
1.33%
Royce Small-Cap Value Fund
RYVFX | Fund
$9.02
+4.16%
$117.86 M
0.32%
$0.03
-2.17%
8.10%
-3.68%
-3.20%
1.49%
Royce Dividend Value Fund
RYDVX | Fund
$6.16
+2.50%
$62.44 M
0.33%
$0.02
7.13%
3.17%
-4.61%
-2.94%
1.34%
Royce Global Financial Services Fund
RYFSX | Fund
$9.58
+2.13%
$30.06 M
0.87%
$0.08
-7.26%
0.92%
-2.97%
1.52%
1.53%
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