2021 Distribution Estimates for Our Open-End Funds
article 10-11-2021

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
0.0021
1.0124
1.0145
12.24%
Institutional Class
RDIIX
12/15/21
12/16/21
12/16/21
0.0209
0.0018
0.8395
0.8622
12.53%
Investment Class
RDVIX
12/15/21
12/16/21
12/16/21
0.0207
0.0018
0.8533
0.8758
12.53%
Service Class
RYDVX
12/15/21
12/16/21
12/16/21
0.0065
0.0019
0.8848
0.8932
12.32%
Consultant Class
RYMCX
12/15/21
12/16/21
12/16/21
0.2946
1.9263
2.2209
19.05%
Investment Class
RYOTX
12/15/21
12/16/21
12/16/21
0.3934
2.5727
2.9661
19.05%
Service Class
RMCFX
12/15/21
12/16/21
12/16/21
0.3836
2.5083
2.8919
19.05%
Consultant Class
ROFCX
12/15/21
12/16/21
12/16/21
0.7557
2.0060
2.7617
17.49%
Institutional Class
ROFIX
12/15/21
12/16/21
12/16/21
0.9804
2.6023
3.5827
17.49%
Investment Class
RYPNX
12/15/21
12/16/21
12/16/21
0.9572
2.5409
3.4981
17.49%
R Class
ROFRX
12/15/21
12/16/21
12/16/21
0.8434
2.2388
3.0822
17.49%
Service Class
RYOFX
12/15/21
12/16/21
12/16/21
0.8834
2.3449
3.2283
17.49%
Consultant Class
RYPCX
12/15/21
12/16/21
12/16/21
0.2382
1.7872
2.0254
21.78%
Institutional Class
RPMIX
12/15/21
12/16/21
12/16/21
0.0061
0.3057
2.2943
2.6061
21.83%
Investment Class
PENNX
12/15/21
12/16/21
12/16/21
0.0009
0.3046
2.2854
2.5909
21.79%
R Class
RPMRX
12/15/21
12/16/21
12/16/21
0.2825
2.1202
2.4027
21.78%
Service Class
RYPFX
12/15/21
12/16/21
12/16/21
0.3034
2.2769
2.5803
21.77%
Consultant Class
RPRCX
12/15/21
12/16/21
12/16/21
2.0711
2.0711
18.15%
Institutional Class
RPFIX
12/15/21
12/16/21
12/16/21
0.0153
2.7204
2.7357
18.26%
Investment Class
RYPRX
12/15/21
12/16/21
12/16/21
0.0068
2.6775
2.6843
18.20%
R Class
RPRRX
12/15/21
12/16/21
12/16/21
2.4473
2.4473
18.16%
Service Class
RPFFX
12/15/21
12/16/21
12/16/21
2.5979
2.5979
18.15%
Consultant Class
RVFCX
12/15/21
12/16/21
12/16/21
0.4195
0.4195
4.57%
Investment Class
RVVHX
12/15/21
12/16/21
12/16/21
0.0069
0.4824
0.4893
4.64%
R Class
RVVRX
12/15/21
12/16/21
12/16/21
0.4578
0.4578
4.57%
Service Class
RYVFX
12/15/21
12/16/21
12/16/21
0.4798
0.4798
4.57%
Consultant Class
RVPCX
12/15/21
12/16/21
12/16/21
0.4401
1.8808
2.3209
23.02%
Institutional Class
RVPIX
12/15/21
12/16/21
12/16/21
0.5490
2.3457
2.8947
23.03%
Investment Class
RVPHX
12/15/21
12/16/21
12/16/21
0.5406
2.3103
2.8509
23.03%
Service Class
RYVPX
12/15/21
12/16/21
12/16/21
0.5237
2.2379
2.7616
23.03%
Consultant Class
RSQCX
12/15/21
12/16/21
12/16/21
0.4812
1.7245
2.2057
11.61%
Institutional Class
RSEIX
12/15/21
12/16/21
12/16/21
0.1407
0.5281
1.8927
2.5615
12.28%
Investment Class
RYSEX
12/15/21
12/16/21
12/16/21
0.1264
0.5324
1.9081
2.5669
12.21%
Service Class
RSEFX
12/15/21
12/16/21
12/16/21
0.0906
0.5307
1.9017
2.5230
12.04%
Consultant Class
RYTCX
12/15/21
12/16/21
12/16/21
0.5499
2.1524
2.7023
23.04%
Institutional Class
RTRIX
12/15/21
12/16/21
12/16/21
0.0391
0.5172
2.0245
2.5808
23.38%
Investment Class
RYTRX
12/15/21
12/16/21
12/16/21
0.0311
0.5266
2.0613
2.6190
23.30%
R Class
RTRRX
12/15/21
12/16/21
12/16/21
0.5505
2.1545
2.7050
23.04%
Service Class
RYTFX
12/15/21
12/16/21
12/16/21
0.0056
0.5428
2.1247
2.6731
23.08%
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
0.2525
0.0024
0.4037
0.6586
4.05%
Service Class
RYFSX
12/15/21
12/16/21
12/16/21
0.2575
0.0019
0.3116
0.5710
4.55%
Consultant Class
RINPX
12/15/21
12/16/21
12/16/21
0.0097
0.7945
0.8042
3.40%
Institutional Class
RIPIX
12/15/21
12/16/21
12/16/21
0.0984
0.0077
0.6285
0.7346
3.92%
Investment Class
RIPNX
12/15/21
12/16/21
12/16/21
0.0814
0.0077
0.6278
0.7169
3.83%
Service Class
RYIPX
12/15/21
12/16/21
12/16/21
0.0274
0.0091
0.7494
0.7859
3.52%
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
0.6632
0.6632
4.50%
Service Class
RCMSX
12/15/21
12/16/21
12/16/21
0.6459
0.6459
4.50%
Investment Class
RCPFX
12/15/21
12/16/21
12/16/21
0.1246
0.1246
1.37%
Service Class
RCSSX
12/15/21
12/16/21
12/16/21
0.1071
0.1071
1.21%

Important Disclosure Information

These estimates are provided as of October 08, 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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