ROYCE Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| ROYCE PENNSYLVANIA MUTUAL FD INV CL SHRS (PENNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE SPECIAL EQTY SERVICE (RSEFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE MICRO CAP FD INVESTMENT CL SHRS (RYOTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE PENNSYLVANIA MUTUAL FD CONSULTANT (RYPCX) View Prospectus |
1 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 |
| ROYCE PENNSYLVANIA MUTUAL FD SVC CL (RYPFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE OPPORTUNITY FUND INVESTMENT CL SHR (RYPNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE PREMIER FD INVESTMENT CL SHRS (RYPRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE SPECIAL EQUITY FUND INVESTMENT CL (RYSEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE TOTAL RETURN (RYTRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE SMALL CAP VALUE FD SVC CL (RYVFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROYCE SMALLER CO GRWTH FD SVC CL (RYVPX) 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.