MUTUAL FUND: Royce Special Equity Fund-Service Class (RSEFX)

Information as of 2021-12-31

Part of ROYCEFUNDS

LEI: 2549008NP34O8WP1UH55

Series ID: S000009513

212-508-4500
745 FIFTH AVENUE
NEW YORK, US-NY 10151

www.royceinvest.com

Taken from NPORT-P filing for 2022-06-30
Total Assets
799.738 Million
Total Liabilities
3.419 Million
Net Assets
796.319 Million
Month 1 NAV Shares Sold
7.732 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
29.565 Million
Related Share Classes:

Royce Micro-Cap Fund-Service Class: RMCFX

Royce Micro-Cap Fund-Investment Class: RYOTX

Royce Micro-Cap Fund-Consultant Class: RYMCX

Royce Special Equity Fund-Investment Class: RYSEX

Royce Special Equity Fund-Consultant Class: RSQCX

Royce Special Equity Fund-Service Class: RSEFX

Royce Special Equity Fund-Institutional Class: RSEIX

Royce Dividend Value Fund-Investment Class: RDVIX

Royce Dividend Value Fund-Service Class: RYDVX

Royce Dividend Value Fund-Consultant Class: RDVCX

Royce Dividend Value Fund-Institutional Class: RDIIX

Royce International Premier Fund-Service Class: RYIPX

Royce International Premier Fund-Consultant Class: RINPX

Royce International Premier Fund-Institutional Class: RIPIX

Royce International Premier Fund-Investment Class: RIPNX

Royce Pennsylvania Mutual Fund-R Class: RPMRX

Royce Pennsylvania Mutual Fund-Institutional Class: RPMIX

Royce Pennsylvania Mutual Fund-Service Class: RYPFX

Royce Pennsylvania Mutual Fund-Consultant Class: RYPCX

Royce Pennsylvania Mutual Fund-Investment Class: PENNX

Royce Total Return Fund-Service Class: RYTFX

Royce Total Return Fund-Investment Class: RYTRX

Royce Total Return Fund-R Class: RTRRX

Royce Total Return Fund-Consultant Class: RYTCX

Royce Total Return Fund-Institutional Class: RTRIX

Royce Opportunity Fund-R Class: ROFRX

Royce Opportunity Fund-Institutional Class: ROFIX

Royce Opportunity Fund-Consultant Class: ROFCX

Royce Opportunity Fund-Service Class: RYOFX

Royce Opportunity Fund-Investment Class: RYPNX

Royce Premier Fund-Investment Class: RYPRX

Royce Premier Fund-Institutional Class: RPFIX

Royce Premier Fund-Service Class: RPFFX

Royce Premier Fund-R Class: RPRRX

Royce Premier Fund-Consultant Class: RPRCX

Royce Smaller-Companies Growth Fund-Service Class: RYVPX

Royce Smaller-Companies Growth Fund-Investment Class: RVPHX

Royce Smaller-Companies Growth Fund-Institutional Class: RVPIX

Royce Smaller-Companies Growth Fund-Consultant Class: RVPCX

Royce Global Financial Services Fund-Institutional Class: RGFIX

Royce Global Financial Services Fund-Service Class: RYFSX

Royce Small-Cap Value Fund-Service Class: RYVFX

Royce Small-Cap Value Fund-R Class: RVVRX

Royce Small-Cap Value Fund-Investment Class: RVVHX

Royce Small-Cap Value Fund-Consultant Class: RVFCX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2021-12-31 2022-03-14 11:58:27 -0400 View Filing Original SEC Filing
2020-12-31 2021-05-07 10:52:36 -0400 View Filing Original SEC Filing
2020-12-31 2021-03-12 11:46:16 -0500 View Filing Original SEC Filing
2019-12-31 2020-03-12 11:09:54 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-06-30
Fiscal Year End: 2022-12-31
2022-08-16 08:14:44 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-12-31
2022-05-17 08:10:42 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2021-12-31
2022-02-24 08:11:39 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-12-31
2021-11-22 04:25:29 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31
2021-08-24 06:24:58 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31
2021-05-17 06:02:44 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-02-19 05:14:15 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31
2020-11-24 07:07:27 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-19 05:11:55 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-05-27 11:41:52 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-02-19 10:37:18 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-25 10:21:35 -0500 View Filing Original SEC Filing

Funds Holding RSEFX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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