2021 Distribution Estimates for Our Open-End Funds
article 10-18-2021

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
1.0137
1.0158
12.02%
Institutional Class
RDIIX
12/15/21
12/16/21
12/16/21
0.0209
0.0018
0.8408
0.8635
12.32%
Investment Class
RDVIX
12/15/21
12/16/21
12/16/21
0.0207
0.0018
0.8546
0.8771
12.30%
Service Class
RYDVX
12/15/21
12/16/21
12/16/21
0.0057
0.0019
0.8860
0.8936
12.09%
Consultant Class
RYMCX
12/15/21
12/16/21
12/16/21
0.2941
1.9508
2.2449
18.75%
Investment Class
RYOTX
12/15/21
12/16/21
12/16/21
0.3929
2.6060
2.9989
18.75%
Service Class
RMCFX
12/15/21
12/16/21
12/16/21
0.3830
2.5407
2.9237
18.75%
Consultant Class
ROFCX
12/15/21
12/16/21
12/16/21
0.7588
2.0705
2.8293
17.91%
Institutional Class
ROFIX
12/15/21
12/16/21
12/16/21
0.9846
2.6866
3.6712
17.90%
Investment Class
RYPNX
12/15/21
12/16/21
12/16/21
0.9613
2.6231
3.5844
17.90%
R Class
ROFRX
12/15/21
12/16/21
12/16/21
0.8469
2.3109
3.1578
17.90%
Service Class
RYOFX
12/15/21
12/16/21
12/16/21
0.8871
2.4206
3.3077
17.90%
Consultant Class
RYPCX
12/15/21
12/16/21
12/16/21
0.2306
1.8243
2.0549
21.81%
Institutional Class
RPMIX
12/15/21
12/16/21
12/16/21
0.0063
0.2961
2.3424
2.6448
21.88%
Investment Class
PENNX
12/15/21
12/16/21
12/16/21
0.0009
0.2950
2.3334
2.6293
21.84%
R Class
RPMRX
12/15/21
12/16/21
12/16/21
0.2736
2.1644
2.4380
21.83%
Service Class
RYPFX
12/15/21
12/16/21
12/16/21
0.2938
2.3245
2.6183
21.82%
Consultant Class
RPRCX
12/15/21
12/16/21
12/16/21
2.0744
2.0744
17.88%
Institutional Class
RPFIX
12/15/21
12/16/21
12/16/21
0.0157
2.7253
2.7410
17.99%
Investment Class
RYPRX
12/15/21
12/16/21
12/16/21
0.0067
2.6822
2.6889
17.93%
R Class
RPRRX
12/15/21
12/16/21
12/16/21
2.4513
2.4513
17.88%
Service Class
RPFFX
12/15/21
12/16/21
12/16/21
2.6023
2.6023
17.87%
Consultant Class
RVFCX
12/15/21
12/16/21
12/16/21
0.4479
0.4479
4.88%
Investment Class
RVVHX
12/15/21
12/16/21
12/16/21
0.0070
0.5152
0.5222
4.95%
R Class
RVVRX
12/15/21
12/16/21
12/16/21
0.4889
0.4889
4.88%
Service Class
RYVFX
12/15/21
12/16/21
12/16/21
0.5124
0.5124
4.88%
Consultant Class
RVPCX
12/15/21
12/16/21
12/16/21
0.4214
1.8839
2.3053
22.40%
Institutional Class
RVPIX
12/15/21
12/16/21
12/16/21
0.5257
2.3501
2.8758
22.41%
Investment Class
RVPHX
12/15/21
12/16/21
12/16/21
0.5177
2.3145
2.8322
22.41%
Service Class
RYVPX
12/15/21
12/16/21
12/16/21
0.5015
2.2419
2.7434
22.41%
Consultant Class
RSQCX
12/15/21
12/16/21
12/16/21
0.7186
1.7867
2.5053
13.20%
Institutional Class
RSEIX
12/15/21
12/16/21
12/16/21
0.1427
0.7889
1.9614
2.8930
13.89%
Investment Class
RYSEX
12/15/21
12/16/21
12/16/21
0.1275
0.7953
1.9774
2.9002
13.81%
Service Class
RSEFX
12/15/21
12/16/21
12/16/21
0.0893
0.7926
1.9706
2.8525
13.63%
Consultant Class
RYTCX
12/15/21
12/16/21
12/16/21
0.5551
2.1759
2.7310
23.09%
Institutional Class
RTRIX
12/15/21
12/16/21
12/16/21
0.0382
0.5222
2.0469
2.6073
23.43%
Investment Class
RYTRX
12/15/21
12/16/21
12/16/21
0.0298
0.5317
2.0841
2.6456
23.35%
R Class
RTRRX
12/15/21
12/16/21
12/16/21
0.5557
2.1781
2.7338
23.09%
Service Class
RYTFX
12/15/21
12/16/21
12/16/21
0.0028
0.5480
2.1481
2.6989
23.11%
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
0.2584
0.0024
0.4040
0.6648
4.03%
Service Class
RYFSX
12/15/21
12/16/21
12/16/21
0.2638
0.0019
0.3118
0.5775
4.53%
Consultant Class
RINPX
12/15/21
12/16/21
12/16/21
0.0093
0.8538
0.8631
3.53%
Institutional Class
RIPIX
12/15/21
12/16/21
12/16/21
0.0851
0.0074
0.6757
0.7682
3.97%
Investment Class
RIPNX
12/15/21
12/16/21
12/16/21
0.0665
0.0074
0.6748
0.7487
3.87%
Service Class
RYIPX
12/15/21
12/16/21
12/16/21
0.0105
0.0088
0.8055
0.8248
3.57%
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
0.6634
0.6634
4.46%
Service Class
RCMSX
12/15/21
12/16/21
12/16/21
0.6461
0.6461
4.46%
Investment Class
RCPFX
12/15/21
12/16/21
12/16/21
0.1249
0.1249
1.37%
Service Class
RCSSX
12/15/21
12/16/21
12/16/21
0.1074
0.1074
1.21%

Important Disclosure Information

These estimates are provided as of October 15, 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).

Share:

Subscribe:

Sign Up

Follow: