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United States - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Royce Pennsylvania Mutual InvmtPENNX8.88-1.88%1.38B10/01 
 Royce Premier InvmtRYPRX10.60-2.03%936M10/01 
 Royce Opportunity InvmtRYPNX15.28-1.74%793.25M10/01 
 Royce Total Return InvmtRYTRX7.42-1.98%611.7M10/01 
 Royce Special Equity InvmtRYSEX14.62-1.62%460.86M10/01 
 Royce Opportunity InstlROFIX15.71-1.81%257.01M10/01 
 Royce Premier InstlRPFIX10.77-2.09%268.44M10/01 
 Royce Total Return InstlRTRIX7.25-1.89%207.84M10/01 
 Royce Pennsylvania Mutual InstlRPMIX8.92-1.87%214.17M10/01 
 Royce Pennsylvania Mutual ConsultRYPCX6.79-1.88%176.17M10/01 
 Royce Micro-Cap InvmtRYOTX10.85-2.08%159.96M10/01 
 Royce Smaller-Companies Growth SvcRYVPX7.54-1.69%115.83M10/01 
 Royce Special Equity InstlRSEIX14.48-1.56%89.91M10/01 
 Royce International Premier Fund Investment Class0P0000.11.200-1.84%75.57M10/01 
 Royce Total Return ConsultRYTCX7.88-1.99%79.9M10/01 
 Royce Small-Cap Value ServiceRYVFX9.89-1.30%72.72M10/01 
 Royce Smaller-Companies Growth InvmtRVPHX7.84-1.75%64.31M10/01 
 Royce Pennsylvania Mutual SvcRYPFX8.83-1.89%65.66M10/01 
 Royce Total Return SvcRYTFX7.74-1.90%54.67M10/01 
 Royce Dividend Value InvmtRDVIX5.89-1.34%49.11M10/01 
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