2021 Distribution Estimates for Our Open-End Funds
article 11-12-2021

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
1.0194
1.0215
11.52%
Institutional Class
RDIIX
12/15/21
12/16/21
12/16/21
0.0246
0.0018
0.8461
0.8725
11.85%
Investment Class
RDVIX
12/15/21
12/16/21
12/16/21
0.0244
0.0018
0.8600
0.8862
11.85%
Service Class
RYDVX
12/15/21
12/16/21
12/16/21
0.0079
0.0019
0.8915
0.9013
11.63%
Consultant Class
RYMCX
12/15/21
12/16/21
12/16/21
0.3005
2.0192
2.3197
17.83%
Investment Class
RYOTX
12/15/21
12/16/21
12/16/21
0.4018
2.6995
3.1013
17.82%
Service Class
RMCFX
12/15/21
12/16/21
12/16/21
0.3916
2.6312
3.0228
17.82%
Consultant Class
ROFCX
12/15/21
12/16/21
12/16/21
0.7170
2.1663
2.8833
16.98%
Institutional Class
ROFIX
12/15/21
12/16/21
12/16/21
0.9311
2.8132
3.7443
16.98%
Investment Class
RYPNX
12/15/21
12/16/21
12/16/21
0.9089
2.7463
3.6552
16.98%
R Class
ROFRX
12/15/21
12/16/21
12/16/21
0.8004
2.4185
3.2189
16.98%
Service Class
RYOFX
12/15/21
12/16/21
12/16/21
0.8386
2.5339
3.3725
16.98%
Consultant Class
RYPCX
12/15/21
12/16/21
12/16/21
0.2415
1.8512
2.0927
21.07%
Institutional Class
RPMIX
12/15/21
12/16/21
12/16/21
0.0067
0.3104
2.3786
2.6957
21.11%
Investment Class
PENNX
12/15/21
12/16/21
12/16/21
0.0009
0.3091
2.3694
2.6794
21.06%
R Class
RPMRX
12/15/21
12/16/21
12/16/21
0.2866
2.1965
2.4831
21.06%
Service Class
RYPFX
12/15/21
12/16/21
12/16/21
0.3079
2.3597
2.6676
21.07%
Consultant Class
RPRCX
12/15/21
12/16/21
12/16/21
2.0975
2.0975
17.01%
Institutional Class
RPFIX
12/15/21
12/16/21
12/16/21
0.0166
2.7580
2.7746
17.11%
Investment Class
RYPRX
12/15/21
12/16/21
12/16/21
0.0066
2.7143
2.7209
17.05%
R Class
RPRRX
12/15/21
12/16/21
12/16/21
2.4792
2.4792
17.00%
Service Class
RPFFX
12/15/21
12/16/21
12/16/21
2.6328
2.6328
17.01%
Consultant Class
RVFCX
12/15/21
12/16/21
12/16/21
0.5058
0.5058
5.25%
Investment Class
RVVHX
12/15/21
12/16/21
12/16/21
0.0069
0.5824
0.5893
5.31%
R Class
RVVRX
12/15/21
12/16/21
12/16/21
0.5524
0.5524
5.25%
Service Class
RYVFX
12/15/21
12/16/21
12/16/21
0.5791
0.5791
5.25%
Consultant Class
RVPCX
12/15/21
12/16/21
12/16/21
0.5186
1.9437
2.4623
22.84%
Institutional Class
RVPIX
12/15/21
12/16/21
12/16/21
0.6474
2.4265
3.0739
22.84%
Investment Class
RVPHX
12/15/21
12/16/21
12/16/21
0.6376
2.3897
3.0273
22.85%
Service Class
RYVPX
12/15/21
12/16/21
12/16/21
0.6174
2.3143
2.9317
22.85%
Consultant Class
RSQCX
12/15/21
12/16/21
12/16/21
0.0160
0.7641
1.8676
2.6477
13.11%
Institutional Class
RSEIX
12/15/21
12/16/21
12/16/21
0.1994
0.8396
2.0522
3.0912
13.93%
Investment Class
RYSEX
12/15/21
12/16/21
12/16/21
0.1825
0.8464
2.0687
3.0976
13.85%
Service Class
RSEFX
12/15/21
12/16/21
12/16/21
0.1399
0.8433
2.0612
3.0444
13.66%
Consultant Class
RYTCX
12/15/21
12/16/21
12/16/21
0.5442
2.3148
2.8590
23.23%
Institutional Class
RTRIX
12/15/21
12/16/21
12/16/21
0.0328
0.5123
2.1793
2.7244
23.51%
Investment Class
RYTRX
12/15/21
12/16/21
12/16/21
0.0236
0.5216
2.2188
2.7640
23.42%
R Class
RTRRX
12/15/21
12/16/21
12/16/21
0.5449
2.3178
2.8627
23.24%
Service Class
RYTFX
12/15/21
12/16/21
12/16/21
0.5375
2.2865
2.8240
23.22%
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
0.3171
0.0027
0.4419
0.7617
4.47%
Service Class
RYFSX
12/15/21
12/16/21
12/16/21
0.3203
0.0021
0.3410
0.6634
5.04%
Consultant Class
RINPX
12/15/21
12/16/21
12/16/21
0.0092
1.0097
1.0189
4.21%
Institutional Class
RIPIX
12/15/21
12/16/21
12/16/21
0.0902
0.0073
0.7997
0.8972
4.69%
Investment Class
RIPNX
12/15/21
12/16/21
12/16/21
0.0699
0.0072
0.7986
0.8757
4.58%
Service Class
RYIPX
12/15/21
12/16/21
12/16/21
0.0086
0.0086
0.9531
0.9703
4.25%
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
0.6706
0.6706
4.14%
Service Class
RCMSX
12/15/21
12/16/21
12/16/21
0.6530
0.6530
4.14%
Investment Class
RCPFX
12/15/21
12/16/21
12/16/21
0.1239
0.1239
1.30%
Service Class
RCSSX
12/15/21
12/16/21
12/16/21
0.1102
0.1102
1.18%

Important Disclosure Information

These estimates are provided as of November 10, 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: