Fund Directory - Royce Investment Partners
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| RDVIX | Royce Dividend Value Fund | Investment | Small-Cap Core |
| RYDVX | Royce Dividend Value Fund | Service | Small-Cap Core |
| RGFIX | Royce Global Financial Services Fund | Institutional | Global Financial Services |
| RYFSX | Royce Global Financial Services Fund | Service | Global Financial Services |
| RIPIX | Royce International Premier Fund | Institutional | International Small/Mid-Cap Growth |
| RIPNX | Royce International Premier Fund | Investment | International Small/Mid-Cap Growth |
| RYIPX | Royce International Premier Fund | Service | International Small/Mid-Cap Growth |
| RYMCX | Royce Micro-Cap Fund | Consultant | Small-Cap Core |
| RYOTX | Royce Micro-Cap Fund | Investment | Small-Cap Core |
| RMCFX | Royce Micro-Cap Fund | Service | Small-Cap Core |
| RYPCX | Royce Pennsylvania Mutual Fund | Consultant | Small-Cap Core |
| RPMIX | Royce Pennsylvania Mutual Fund | Institutional | Small-Cap Core |
| PENNX | Royce Pennsylvania Mutual Fund | Investment | Small-Cap Core |
| RYPFX | Royce Pennsylvania Mutual Fund | Service | Small-Cap Core |
| RPRCX | Royce Premier Fund | Consultant | Small-Cap Growth |
| RPFIX | Royce Premier Fund | Institutional | Small-Cap Growth |
| RYPRX | Royce Premier Fund | Investment | Small-Cap Growth |
| RPFFX | Royce Premier Fund | Service | Small-Cap Growth |
| ROFCX | Royce Small-Cap Opportunity Fund | Consultant | Small-Cap Core |
| ROFIX | Royce Small-Cap Opportunity Fund | Institutional | Small-Cap Core |
| RYPNX | Royce Small-Cap Opportunity Fund | Investment | Small-Cap Core |
| ROFRX | Royce Small-Cap Opportunity Fund | R | Small-Cap Core |
| RYOFX | Royce Small-Cap Opportunity Fund | Service | Small-Cap Core |
| RSQCX | Royce Small-Cap Special Equity Fund | Consultant | Small-Cap Value |
| RSEIX | Royce Small-Cap Special Equity Fund | Institutional | Small-Cap Value |
| RYSEX | Royce Small-Cap Special Equity Fund | Investment | Small-Cap Value |
| RSEFX | Royce Small-Cap Special Equity Fund | Service | Small-Cap Value |
| RYTCX | Royce Small-Cap Total Return Fund | Consultant | Small-Cap Core |
| RTRIX | Royce Small-Cap Total Return Fund | Institutional | Small-Cap Core |
| RYTRX | Royce Small-Cap Total Return Fund | Investment | Small-Cap Core |
| RTRRX | Royce Small-Cap Total Return Fund | R | Small-Cap Core |
| RYTFX | Royce Small-Cap Total Return Fund | Service | Small-Cap Core |
| RVVHX | Royce Small-Cap Value Fund | Investment | Small-Cap Core |
| RYVFX | Royce Small-Cap Value Fund | Service | Small-Cap Core |
| RVPIX | Royce Smaller-Companies Growth Fund | Institutional | Small-Cap Growth |
| RVPHX | Royce Smaller-Companies Growth Fund | Investment | Small-Cap Growth |
| RYVPX | Royce Smaller-Companies Growth Fund | Service | Small-Cap Growth |
This directory is refreshed monthly, most recently on Feb 9, 2024.