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Filing
NPORT-P
NPORT-P
0001410368-25-025662
·
ROYCE FUND
Filer
Filing index
Filing metadata
Accession number
0001410368-25-025662
Form type
NPORT-P
Filer
ROYCE FUND
CIK
CIK 709364
Filed
Nov 18, 2025
Reporting period
Sep 30, 2025
Description
Fund portfolio
Documents
Filing index
0001410368-25-025662-index.htm
Complete submission
0001410368-25-025662.txt
All documents
directory listing
Filed by
ROYCE FUND
CIK 709364
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