ROYCE Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| ROYCE DIV VALUE FUND INST CL (RDIIX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| ROYCE DIV VALUE FUND CONSULTANT CL (RDVCX) View Prospectus |
1 | $2,000.00 | $0.00 | $1,000.00 | $0.00 |
| ROYCE DIV VALUE FD INVESTMENT CL (RDVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE INTL PREMIER FD CONSULTANT CL (RINPX) View Prospectus |
1 | $2,000.00 | $0.00 | $1,000.00 | $0.00 |
| ROYCE INTL PREMIER FD INVT CL (RIPNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE MICRO CAP SERVICE (RMCFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE OPPORTUNITY CONSULTANT (ROFCX) View Prospectus |
1 | $2,000.00 | $0.00 | $1,000.00 | $0.00 |
| ROYCE OPPORTUNITY INSTL (ROFIX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| ROYCE OPPORTUNITY R (ROFRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE PREMIER FD SVC CL (RPFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE PREMIER FUND INST CL (RPFIX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| ROYCE PA MUTUAL FUND CL INST (RPMIX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| ROYCE FD PENNSLV MUT R (RPMRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE PREMIER CONSULTANT (RPRCX) View Prospectus |
1 | $2,000.00 | $0.00 | $1,000.00 | $0.00 |
| ROYCE FD PREM FD R (RPRRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE SPECIAL EQTY CONSULTANT (RSQCX) View Prospectus |
1 | $2,000.00 | $0.00 | $1,000.00 | $0.00 |
| ROYCE TOTAL RETURN INST (RTRIX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| ROYCE TOTAL RETURN R (RTRRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE SMALL CAP VALUE FD CONSUTANT CL (RVFCX) View Prospectus |
1 | $2,000.00 | $0.00 | $1,000.00 | $0.00 |
| ROYCE SMALLER CO GRWTH FD CONSULTANT CL (RVPCX) View Prospectus |
1 | $2,000.00 | $0.00 | $1,000.00 | $0.00 |
| ROYCE SMALLER CO GRWTH FD INST CL (RVPIX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| ROYCE SMALL CAP VALUE FD INV CL (RVVHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE FD VALUE FD CL R (RVVRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE DIV VAL SERVICE (RYDVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE INTL PREMIER FD SERVICE (RYIPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE MICRO CAP FD CONSULTANT (RYMCX) View Prospectus |
1 | $2,000.00 | $0.00 | $1,000.00 | $0.00 |
| ROYCE OPPORTUNITY FUND SERVICE CLASS (RYOFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE TOTAL RETURN FUND CONSULTANT (RYTCX) View Prospectus |
1 | $2,000.00 | $0.00 | $1,000.00 | $0.00 |
| ROYCE TOTAL RETURN FUND SERVICE CLASS (RYTFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.