# EDGAR Filing Document

**Accession Number:** 0000709364
**File Stem:** 0001752724-23-030773
**Filing Date:** 2023-2
**Character Count:** 18815
**Document Hash:** acffecdb25352b7b49b28e92835fd1f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-030773.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001752724-23-030773

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROYCE FUND
- **CENTRAL INDEX KEY:** 0000709364
- **IRS NUMBER:** 133139046
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03599
- **FILM NUMBER:** 23646686

**BUSINESS ADDRESS:**
- **STREET 1:** 745 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10151
- **BUSINESS PHONE:** 2123557311

**MAIL ADDRESS:**
- **STREET 1:** 745 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10151

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROYCE VALUE FUND INC
- **DATE OF NAME CHANGE:** 19851103

## Series and Classes Contracts Data

### Royce Dividend Value Fund (Series ID: S000009522)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000026035 | Service Class       | RYDVX           |
| C000054171 | Investment Class    | RDVIX           |
| C000117225 | Institutional Class | RDIIX           |
| C000139107 | Consultant Class    | RDVCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ROYCE FUND

- **b. Investment Company Act file number:** 811-03599

- **c. CIK number of Registrant:** 0000709364

- **d. LEI of Registrant:** 2549002ZQ3R56YQP4I31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 745 FIFTH AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10151

  - **Telephone number:** 212-508-4500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Royce Dividend Value Fund

- **b. EDGAR series identifier (if any):** S000009522

- **c. LEI of Series:** 2549007MGD3SU9YFNR53

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $59272812.22

**Total Liabilities:** $157928.50

**Net Assets:** $59114883.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026035 | 11.82%               | 7.53%                | -4.63%               |
| Class ID C000139107 | 11.95%               | 7.38%                | -4.62%               |
| Class ID C000054171 | 12.11%               | 7.45%                | -4.63%               |
| Class ID C000117225 | 12.10%               | 7.39%                | -4.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1388099.23             | $7585265.37                                |
| Month 2  | $212831.48               | $3959481.19                                |
| Month 3  | $-44.34                  | $-2858369.96                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fixed Income Clearing Corp                     | FIXED INC CLEARING CORP.REPO                   | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   3342493 | PA      | $3342492.88   | 5.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Evercore Inc                                   | Evercore Inc                                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     13500 | NS      | $1472580.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                 | Royal Gold Inc                                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     11600 | NS      | $1307552.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                              | ManpowerGroup Inc                              | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     19300 | NS      | $1605953.00   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                   | Gaztransport Et Technigaz SA                   | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      7800 | NS      | $833280.70    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc          | Artisan Partners Asset Management Inc          | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     19700 | NS      | $585090.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                        | KBR Inc                                        | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     61260 | NS      | $3234528.00   | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SimCorp A/S                                    | SimCorp A/S                                    | CUSIP: 000000000<br>LEI: 5299000WVEJNSG42AK88 | Long             | EC               | CORP              | DK        |      4200 | NS      | $289117.29    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Group Inc                            | Franchise Group Inc                            | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |     18500 | NS      | $440670.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc            | Applied Industrial Technologies Inc            | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     29730 | NS      | $3746871.90   | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                     | Worthington Industries Inc                     | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     44460 | NS      | $2210106.60   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                     | USS Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     56000 | NS      | $893934.78    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                  | Lincoln Electric Holdings Inc                  | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     10022 | NS      | $1448078.78   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                   | Santen Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     41600 | NS      | $340432.79    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                          | Carlyle Group Inc/The                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     60820 | NS      | $1814868.80   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                    | Kennedy-Wilson Holdings Inc                    | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     17000 | NS      | $267410.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                   | Lindsay Corp                                   | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     16530 | NS      | $2691910.50   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                              | State Street Corp                              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     16800 | NS      | $1303176.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                        | Comfort Systems USA Inc                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      8959 | NS      | $1031001.72   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Engineering PLC                   | Spirax-Sarco Engineering PLC                   | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     13478 | NS      | $1729632.45   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                    | Hubbell Inc                                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      9840 | NS      | $2309251.20   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                  | Robert Half International Inc                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      4794 | NS      | $353941.02    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                             | BOK Financial Corp                             | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     15414 | NS      | $1599819.06   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                     | Geberit AG                                     | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       800 | NS      | $376791.22    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                     | Vishay Intertechnology Inc                     | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     42497 | NS      | $916660.29    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                 | AptarGroup Inc                                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     20396 | NS      | $2243152.08   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                           | Ensign Group Inc/The                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5951 | NS      | $563024.11    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                               | Vistry Group PLC                               | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     40000 | NS      | $302479.31    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                         | Werner Enterprises Inc                         | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      8643 | NS      | $347967.18    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                     | Korn Ferry                                     | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     10023 | NS      | $507364.26    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                   | KKR & Co Inc                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     14738 | NS      | $684137.96    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                    | B3 SA - Brasil Bolsa Balcao                    | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    336600 | NS      | $842177.38    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                             | Franco-Nevada Corp                             | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18335 | NS      | $2502360.80   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV            | Bolsa Mexicana de Valores SAB de CV            | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    444000 | NS      | $859678.24    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                           | Quaker Chemical Corp                           | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      6122 | NS      | $1021761.80   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                   | Clarkson PLC                                   | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     35040 | NS      | $1370398.13   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                    | Moelis & Co                                    | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     19359 | NS      | $742804.83    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                     | HEICO Corp                                     | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     22100 | NS      | $2648685.00   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     24210 | NS      | $1004228.81   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | Graco Inc                                      | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     25224 | NS      | $1696566.24   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                                     | Sprott Inc                                     | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     37780 | NS      | $1256729.10   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                   | Reliance Steel & Aluminum Co                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     10288 | NS      | $2082702.72   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI Investments Co                             | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     37900 | NS      | $2209570.00   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** ROYCE FUND

**Signature:** John Schwartz

**Name of Signer:** John Schwartz

**Title:** Associate General Counsel