2021 Distribution Estimates for Our Open-End Funds
article 12-07-2021

2021 Distribution Estimates for Our Open-End Funds

Key Dates—Record: 12/15/21, Ex-Date: 12/16/21, Payable: 12/16/21

Please check back, as the below estimates are subject to change and we will provide updated estimates as they become available.

Royce Funds: 2021 Estimated Distributions

U.S. Equity Funds
  ESTIMATED DISTRIBUTION PER SHARE 
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL% OF NAV
Consultant Class
RDVCX
12/15/21
12/16/21
12/16/21
0.0022
1.0244
1.0266
12.29%
Institutional Class
RDIIX
12/15/21
12/16/21
12/16/21
0.0262
0.0018
0.8508
0.8788
12.68%
Investment Class
RDVIX
12/15/21
12/16/21
12/16/21
0.0259
0.0018
0.8648
0.8925
12.66%
Service Class
RYDVX
12/15/21
12/16/21
12/16/21
0.0081
0.0019
0.8963
0.9063
12.42%
Consultant Class
RYMCX
12/15/21
12/16/21
12/16/21
0.2774
2.0493
2.3267
19.67%
Investment Class
RYOTX
12/15/21
12/16/21
12/16/21
0.3712
2.7417
3.1129
19.66%
Service Class
RMCFX
12/15/21
12/16/21
12/16/21
0.3617
2.6719
3.0336
19.66%
Consultant Class
ROFCX
12/15/21
12/16/21
12/16/21
0.7381
2.1622
2.9003
18.52%
Institutional Class
ROFIX
12/15/21
12/16/21
12/16/21
0.9592
2.8100
3.7692
18.52%
Investment Class
RYPNX
12/15/21
12/16/21
12/16/21
0.9363
2.7429
3.6792
18.52%
R Class
ROFRX
12/15/21
12/16/21
12/16/21
0.8242
2.4146
3.2388
18.52%
Service Class
RYOFX
12/15/21
12/16/21
12/16/21
0.8637
2.5304
3.3941
18.52%
Consultant Class
RYPCX
12/15/21
12/16/21
12/16/21
0.1825
1.9288
2.1113
22.80%
Institutional Class
RPMIX
12/15/21
12/16/21
12/16/21
0.0148
0.2346
2.4800
2.7294
22.92%
Investment Class
PENNX
12/15/21
12/16/21
12/16/21
0.0086
0.2337
2.4704
2.7127
22.87%
R Class
RPMRX
12/15/21
12/16/21
12/16/21
0.2165
2.2889
2.5054
22.80%
Service Class
RYPFX
12/15/21
12/16/21
12/16/21
0.2327
2.4596
2.6923
22.80%
Consultant Class
RPRCX
12/15/21
12/16/21
12/16/21
2.1113
2.1113
18.14%
Institutional Class
RPFIX
12/15/21
12/16/21
12/16/21
0.0174
2.7782
2.7956
18.25%
Investment Class
RYPRX
12/15/21
12/16/21
12/16/21
0.0065
2.7341
2.7406
18.17%
R Class
RPRRX
12/15/21
12/16/21
12/16/21
2.4959
2.4959
18.13%
Service Class
RPFFX
12/15/21
12/16/21
12/16/21
2.6514
2.6514
18.14%
Consultant Class
RVFCX
12/15/21
12/16/21
12/16/21
0.5205
0.5205
5.72%
Investment Class
RVVHX
12/15/21
12/16/21
12/16/21
0.0070
0.5998
0.6068
5.78%
R Class
RVVRX
12/15/21
12/16/21
12/16/21
0.5686
0.5686
5.72%
Service Class
RYVFX
12/15/21
12/16/21
12/16/21
0.5964
0.5964
5.72%
Consultant Class
RVPCX
12/15/21
12/16/21
12/16/21
0.4368
2.0350
2.4718
26.18%
Institutional Class
RVPIX
12/15/21
12/16/21
12/16/21
0.5457
2.5423
3.0880
26.19%
Investment Class
RVPHX
12/15/21
12/16/21
12/16/21
0.5374
2.5037
3.0411
26.19%
Service Class
RYVPX
12/15/21
12/16/21
12/16/21
0.5203
2.4242
2.9445
26.20%
Consultant Class
RSQCX
12/15/21
12/16/21
12/16/21
0.0176
0.7675
1.8759
2.6610
13.48%
Institutional Class
RSEIX
12/15/21
12/16/21
12/16/21
0.2189
0.8440
2.0630
3.1259
14.40%
Investment Class
RYSEX
12/15/21
12/16/21
12/16/21
0.2005
0.8508
2.0795
3.1308
14.30%
Service Class
RSEFX
12/15/21
12/16/21
12/16/21
0.1552
0.8476
2.0717
3.0745
14.10%
Consultant Class
RYTCX
12/15/21
12/16/21
12/16/21
0.5363
2.3317
2.8680
24.66%
Institutional Class
RTRIX
12/15/21
12/16/21
12/16/21
0.0350
0.5052
2.1967
2.7369
24.99%
Investment Class
RYTRX
12/15/21
12/16/21
12/16/21
0.0249
0.5143
2.2363
2.7755
24.89%
R Class
RTRRX
12/15/21
12/16/21
12/16/21
0.5371
2.3352
2.8723
24.68%
Service Class
RYTFX
12/15/21
12/16/21
12/16/21
0.5299
2.3042
2.8341
24.67%
Global/International Equity Funds
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL% OF NAV
Institutional Class
RGFIX
12/15/21
12/16/21
12/16/21
0.3205
0.0027
0.4430
0.7662
4.79%
Service Class
RYFSX
12/15/21
12/16/21
12/16/21
0.3240
0.0021
0.3419
0.6680
5.40%
Consultant Class
RINPX
12/15/21
12/16/21
12/16/21
0.0124
1.0080
1.0204
4.48%
Institutional Class
RIPIX
12/15/21
12/16/21
12/16/21
0.0905
0.0098
0.7989
0.8992
4.98%
Investment Class
RIPNX
12/15/21
12/16/21
12/16/21
0.0686
0.0098
0.7978
0.8762
4.86%
Service Class
RYIPX
12/15/21
12/16/21
12/16/21
0.0017
0.0117
0.9519
0.9653
4.49%
Annuity Portfolios
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL% OF NAV
Investment Class
RCMCX
12/15/21
12/16/21
12/16/21
0.6440
0.6440
4.38%
Service Class
RCMSX
12/15/21
12/16/21
12/16/21
0.6270
0.6270
4.38%
Investment Class
RCPFX
12/15/21
12/16/21
12/16/21
0.1295
0.1295
1.43%
Service Class
RCSSX
12/15/21
12/16/21
12/16/21
0.1075
0.1075
1.22%

Important Disclosure Information

These estimates are provided as of December 03, 2021, are subject to changes and will be periodically updated before the final amounts are calculated in December. Portfolio transactions, market conditions and/or changes in the number of a Fund’s outstanding shares could affect these estimates substantially. Past performance is not indicative of future returns.

This material is not authorized for distribution unless preceded or accompanied by a current prospectus. Please read the prospectus carefully before investing or sending money. The Royce Funds invest primarily in micro-cap, small-cap, and/or mid-cap stocks, which may involve considerably more risk than investing in larger-cap stocks. (Please see “Primary Risks for Fund Investors” in the prospectus.) Past performance is no guarantee of future results. Each Fund may invest to varying degrees of its respective net assets in foreign securities, which may involve political, economic, currency, and other risks not encountered in U.S. investments. (Please see “Investing in Foreign Securities” in the prospectus).

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