Shareholder Reports

Shareholder Reports

Schedules of Investments

Requesting Paper or E-Mail Copies of Shareholder Reports
You may elect at any time to receive a paper or e-mail copy of a shareholder report or all future shareholder reports at no charge. Direct shareholders may make such a request by calling toll-free at 1-800-841-1180.

If you hold your Royce Fund shares through a financial intermediary such as a mutual fund supermarket, broker-dealer, trading platform, insurance company, and/or bank, you can contact such financial intermediary to request a paper or e-mail copy of a shareholder report or all future shareholder reports. You may also call 1-866-345-5954 or visit www.FundReports.com. You will not receive a paper or e-mail copy of any shareholder report without first making a request.

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