# EDGAR Filing Document

**Accession Number:** 0000709364
**File Stem:** 0001752724-25-189550
**Filing Date:** 2025-8
**Character Count:** 20728
**Document Hash:** 9d928b8dc1b3d8caae4497e13e1e4156
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-189550.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001752724-25-189550

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROYCE FUND
- **CENTRAL INDEX KEY:** 0000709364

**ORGANIZATION NAME:**
- **EIN:** 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:** 251223196

**BUSINESS ADDRESS:**
- **STREET 1:** ONE MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125084500

**MAIL ADDRESS:**
- **STREET 1:** ONE MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

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

## Series and Classes Contracts Data

### Royce Premier Fund (Series ID: S000009505)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000025990 | Investment Class    | RYPRX           |
| C000025991 | Institutional Class | RPFIX           |
| C000025992 | Service Class       | RPFFX           |
| C000025993 | Consultant Class    | RPRCX           |

## 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:** ONE MADISON AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

- **a. Name of Series:** Royce Premier Fund

- **b. EDGAR series identifier (if any):** S000009505

- **c. LEI of Series:** 254900B9WD8VVS3VF734

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1053294681.01

**Total Liabilities:** $1274011.06

**Net Assets:** $1052020669.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025993 | -3.70%               | 6.32%                | 4.01%                |
| Class ID C000025991 | -3.69%               | 6.45%                | 4.16%                |
| Class ID C000025992 | -3.69%               | 6.39%                | 4.10%                |
| Class ID C000025990 | -3.74%               | 6.45%                | 4.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6080888.30              | $-44383892.41                              |
| Month 2  | $-7176665.91             | $69559406.61                               |
| Month 3  | $-7908994.00             | $50302128.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Interparfums Inc                 | Interparfums Inc                 | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166681 | NS      | $21886882.11  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc | Colliers International Group Inc | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    218043 | NS      | $28463333.22  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                        | Pool Corp                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     36921 | NS      | $10761733.08  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                     | Evercore Inc                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     32498 | NS      | $8775109.96   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                 | RBC Bearings Inc                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73121 | NS      | $28136960.80  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                    | Valvoline Inc                    | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    498465 | NS      | $18876869.55  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                        | Enpro Inc                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     63841 | NS      | $12228743.55  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                    | TMX Group Ltd                    | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    779000 | NS      | $33019188.54  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                 | Cirrus Logic Inc                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    264807 | NS      | $27607453.79  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                   | Air Lease Corp                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    187197 | NS      | $10949152.53  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                     | Exponent Inc                     | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     89052 | NS      | $6653074.92   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc    | Lincoln Electric Holdings Inc    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     85626 | NS      | $17751982.32  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc     | Victory Capital Holdings Inc     | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    106985 | NS      | $6811734.95   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                       | Kadant Inc                       | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     47000 | NS      | $14920150.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc              | Dorman Products Inc              | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    179143 | NS      | $21975471.81  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                     | Lindsay Corp                     | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |    101295 | NS      | $14611803.75  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                     | Knowles Corp                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    409807 | NS      | $7220799.34   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                     | Woodward Inc                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     65000 | NS      | $15930850.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                | Ralph Lauren Corp                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     67955 | NS      | $18638697.40  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                       | Arcosa Inc                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    387066 | NS      | $33562492.86  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc           | Marcus & Millichap Inc           | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    372385 | NS      | $11435943.35  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc     | Simpson Manufacturing Co Inc     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    102422 | NS      | $15907160.82  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                | Brunswick Corp/DE                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    230856 | NS      | $12752485.44  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                         | RLI Corp                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     97733 | NS      | $7058277.26   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc            | ESCO Technologies Inc            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    147605 | NS      | $28320971.35  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                     | Innospec Inc                     | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    277553 | NS      | $23339431.77  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                       | Lazard Inc                       | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    391377 | NS      | $18778268.46  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                    | RB Global Inc                    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    302334 | NS      | $32104847.46  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                      | Cognex Corp                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    376700 | NS      | $11948924.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                   | Littelfuse Inc                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    112740 | NS      | $25561540.20  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                   | FormFactor Inc                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    560590 | NS      | $19289901.90  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                       | Korn Ferry                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    100961 | NS      | $7403470.13   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                  | Bio-Techne Corp                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    366520 | NS      | $18857454.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc               | UFP Industries Inc               | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    109932 | NS      | $10922843.52  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                   | LCI Industries                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    192761 | NS      | $17577875.59  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                        | Esab Corp                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    222750 | NS      | $26852512.50  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc              | Landstar System Inc              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    114032 | NS      | $15852728.64  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp       | FIXED INC CLEARING CORP.REPO     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  15714236 | PA      | $15714236.23  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS Inc                          | MKS Inc                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    381494 | NS      | $37905243.84  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                 | Stella-Jones Inc                 | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |    645881 | NS      | $37227978.48  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp             | Quaker Chemical Corp             | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    228976 | NS      | $25631573.44  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                 | Haemonetics Corp                 | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    389059 | NS      | $29027691.99  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                      | Enovis Corp                      | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    758842 | NS      | $23797285.12  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                   | JBT Marel Corp                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    269870 | NS      | $32454566.20  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                       | Brady Corp                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    131381 | NS      | $8929966.57   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc  | Installed Building Products Inc  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    102058 | NS      | $18403098.56  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                | FirstService Corp                | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    191323 | NS      | $33408822.26  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc           | Valmont Industries Inc           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     78775 | NS      | $25725551.75  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                  | Morningstar Inc                  | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     66444 | NS      | $20858764.92  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                         | AAON Inc                         | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106492 | NS      | $7853785.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                     | Reliance Inc                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     95717 | NS      | $30045566.30  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc              | Onto Innovation Inc              | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     48460 | NS      | $4891067.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co               | SEI Investments Co               | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    423969 | NS      | $38097854.34  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** ROYCE FUND

**Signature:** John Schwartz

**Name of Signer:** John Schwartz

**Title:** Associate General Counsel