← All Mutual Funds

ROYCE FUND

CIK: 0000709364 Equity
Report date: 2026-02-12
AUM $87M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-12

About this Fund

ROYCE FUND is a leading mutual fund company that specializes in providing expert asset management services to a diverse range of investors, from individuals to institutional clients. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that cater to various investment objectives and risk profiles. The ROYCE FUND portfolio comprises a wide array of fund options, including equity, debt, hybrid, and specialty funds, each carefully crafted to help investors achieve their long-term financial goals. By leveraging the expertise of its seasoned investment professionals, the company strives to deliver consistent and superior returns, while minimizing risk and maximizing growth potential. For investors seeking a disciplined and strategic approach to investment, ROYCE FUND's systematic investment plan, or SIP, provides a convenient and flexible way to invest in a variety of mutual funds, allowing them to benefit from the power of compounding and long-term wealth creation. The company's investor-centric approach is built on a foundation of transparency, trust, and exceptional customer service, which has earned it a loyal client base and a reputation as a trusted partner in the investment community. By combining a deep understanding of the markets with a commitment to rigorous research and analysis, ROYCE FUND's investment teams are able to identify attractive opportunities and navigate complex market conditions, providing investors with access to a broad range of asset classes and investment strategies. As a result, investors trust ROYCE FUND to manage their investments and help them achieve their financial aspirations, whether they are seeking capital appreciation, income generation, or a combination of both. With its proven track record, robust investment process, and unwavering dedication to delivering exceptional results, ROYCE FUND has established itself as a premier mutual fund company, poised to meet the evolving needs of investors in an ever-changing investment landscape. The company's expertise in asset management, coupled with its passion for delivering outstanding investment solutions, has made it a preferred choice among investors seeking a reliable and experienced partner to help them navigate the complexities of the financial markets and achieve their long-term investment objectives. By offering a range of investment products and services, including mutual funds, portfolio management, and wealth management, ROYCE FUND is well-positioned to meet the diverse needs of its clients, from individual investors to institutional investors, and help them achieve their financial goals through a combination of investment expertise, strategic planning, and exceptional service.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

2 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CAE CAE Inc Since 2026-05-10 124765108 Equity (Common)
1.98%
 $1.72 56,691
2 CLBT Cellebrite DI Ltd Since 2026-05-10 — Equity (Common)
1.66%
 $1.44 80,048
Frequently Asked Questions — ROYCE FUND
What type of mutual fund is ROYCE FUND?
ROYCE FUND is a SEC-registered Equity fund, with $87M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ROYCE FUND holds 2 portfolio positions, all detailed in the holdings table on this page.
What are ROYCE FUND's assets under management (AUM)?
ROYCE FUND has $87M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ROYCE FUND's top holdings?
According to ROYCE FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CAE Inc, Cellebrite DI Ltd . The complete list of all 2 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ROYCE FUND's expense ratio?
Expense ratio data for ROYCE FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ROYCE FUND's SEC filings?
ROYCE FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000709364. You can access all of ROYCE FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000709364). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ROYCE FUND's holdings data on StockSifting?
Holdings data for ROYCE FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.