Royce fund fees
13 Royce funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| PENNXRoyce Small-Cap Fund | 0.95% | Mutual fund | 0.17% to 0.95%, 1 May 2026 |
| RCPFXRoyce Capital Fund - Small-Cap Portfolio | 1.18% | Mutual fund | 1.14% to 1.18%, 1 May 2026 |
| RCMCXRoyce Capital Fund - Micro-Cap Portfolio | 1.22% | Mutual fund | 1.18% to 1.22%, 1 May 2026 |
| RYPRXRoyce Premier Fund | 1.22% | Mutual fund | 1.19% to 1.22%, 1 May 2026 |
| RYTRXRoyce Small-Cap Total Return Fund | 1.23% | Mutual fund | 1.21% to 1.23%, 1 May 2026 |
| RYSEXRoyce Small-Cap Special Equity Fund | 1.25% | Mutual fund | 1.22% to 1.25%, 1 May 2026 |
| RYOTXRoyce Micro-Cap Fund | 1.26% | Mutual fund | 1.23% to 1.26%, 1 May 2026 |
| RVPIXRoyce Smaller-Companies Growth Fund | 1.50% | Mutual fund | 1.53% to 1.50%, 1 May 2026 |
| RYVFXRoyce Small-Cap Value Fund | 1.62% | Mutual fund | 1.60% to 1.62%, 1 May 2026 |
| RYDVXRoyce Smid-Cap Total Return Fund | 1.66% | Mutual fund | 1.56% to 1.66%, 1 May 2026 |
| RYIPXRoyce International Premier Fund | 1.73% | Mutual fund | 1.64% to 1.73%, 1 May 2026 |
| RYFSXRoyce Global Financial Services Fund | 1.99% | Mutual fund | 1.98% to 1.99%, 1 May 2024 |
| ROFCXRoyce Small-Cap Opportunity Fund | 2.38% | Mutual fund | 2.34% to 2.38%, 1 May 2026 |