Important Disclosure Information

Portfolio holdings are subject to change without notice. There can be no assurance that securities held as of the date shown below will be included in any Royce-managed portfolio in the future.

Unlike the Fund's regulatory filings, the portfolio data may not conform to Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from the schedule
of investments in the Fund's annual and semiannual reports to shareholders, which are available at royceinvest.com/literature and are also filed with the SEC on Form N-CSR.
This presentation may also differ from the schedule of investments provided in the first and third quarter SEC Form N-PORT Exhibit F filings.

See "Notes to Financial Statements" in the Fund's most recent annual or semiannual report to shareholders for information about how the Fund values its portfolio securities.

Investors should carefully consider the investment goals, risks, fees, and expenses of the Funds before investing. Please read the prospectus carefully before investing.

For additional information, you may view Exhibit F to Form N-PORT (Quarterly Fund Holdings report) filed by each Fund at http://www.sec.gov.

Royce Dividend Value Fund

Holdings as of: 09/30/24

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	4163676	$100.00	5.87%	$4,163,676.49
2	HEI/A	Common Stock	Industrials	Aerospace & Defense	HEICO Corporation Cl. A	18800	$203.76	5.40%	$3,830,688.00
3	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	13500	$253.34	4.82%	$3,420,090.00
4	CG	Common Stock	Financials	Capital Markets	Carlyle Group	76020	$43.06	4.61%	$3,273,421.20
5	AIT	Common Stock	Industrials	Trading Companies & Distributors	Applied Industrial Technologies	13642	$223.13	4.29%	$3,043,939.46
6	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	37900	$69.19	3.69%	$2,622,301.00
7	KKR	Common Stock	Financials	Capital Markets	KKR & Co.	19138	$130.58	3.52%	$2,499,040.04
8	RGLD	Common Stock	Materials	Metals & Mining	Royal Gold	17500	$140.30	3.46%	$2,455,250.00
9	FCNCA	Common Stock	Financials	Banks	First Citizens BancShares Cl. A	1314	$1,840.95	3.41%	$2,419,008.30
10	HUBB	Common Stock	Industrials	Electrical Equipment	Hubbell Incorporated	5295	$428.35	3.20%	$2,268,113.25
11	FNV	Common Stock	Materials	Metals & Mining	Franco-Nevada	16500	$124.25	2.89%	$2,050,125.00
12	FTAI	Common Stock	Industrials	Trading Companies & Distributors	FTAI Aviation	15031	$132.90	2.81%	$1,997,619.90
13	ATR	Common Stock	Materials	Containers & Packaging	AptarGroup	12238	$160.19	2.76%	$1,960,405.22
14	KBR	Common Stock	Industrials	Professional Services	KBR	28573	$65.13	2.62%	$1,860,959.49
15	GGG	Common Stock	Industrials	Machinery	Graco	20179	$87.51	2.49%	$1,765,864.29
16	SII CN	Common Stock	Financials	Capital Markets	Sprott	37500	$43.34	2.29%	$1,625,106.29
17	BOKF	Common Stock	Financials	Banks	BOK Financial	15414	$104.62	2.27%	$1,612,612.68
18	RS	Common Stock	Materials	Metals & Mining	Reliance	4982	$289.21	2.03%	$1,440,844.22
19	AGO	Common Stock	Financials	Insurance	Assured Guaranty	17900	$79.52	2.01%	$1,423,408.00
20	MAN	Common Stock	Industrials	Professional Services	ManpowerGroup	19300	$73.52	2.00%	$1,418,936.00
21	FIX	Common Stock	Industrials	Construction & Engineering	Comfort Systems USA	3584	$390.35	1.97%	$1,399,014.40
22	REC IM	Common Stock	Health Care	Pharmaceuticals	Recordati Industria Chimica e Farmaceutica	24210	$56.59	1.93%	$1,370,087.84
23	VTY LN	Common Stock	Consumer Discretionary	Household Durables	Vistry Group	77500	$17.51	1.91%	$1,356,801.69
24	MC	Common Stock	Financials	Capital Markets	Moelis & Company Cl. A	19359	$68.51	1.87%	$1,326,285.09
25	WOR	Common Stock	Consumer Discretionary	Household Durables	Worthington Enterprises	30000	$41.45	1.75%	$1,243,500.00
26	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	25600	$43.32	1.56%	$1,108,992.00
27	GTT FP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Gaztransport Et Technigaz	7800	$141.59	1.56%	$1,104,414.25
28	GSY CN	Common Stock	Financials	Consumer Finance	goeasy	8125	$133.79	1.53%	$1,087,018.00
29	SPX LN	Common Stock	Industrials	Machinery	Spirax Group	10782	$100.77	1.53%	$1,086,485.99
30	ENSG	Common Stock	Health Care	Health Care Providers & Services	Ensign Group (The)	7439	$143.82	1.51%	$1,069,876.98
31	4732 JP	Common Stock	Consumer Discretionary	Specialty Retail	USS	112000	$9.46	1.49%	$1,059,541.49
32	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	6122	$168.49	1.45%	$1,031,495.78
33	WS	Common Stock	Materials	Metals & Mining	Worthington Steel	30000	$34.01	1.44%	$1,020,300.00
34	RMR	Common Stock	Real Estate	Real Estate Management & Development	RMR Group (The) Cl. A	32700	$25.38	1.17%	$829,926.00
35	CKN LN	Common Stock	Industrials	Marine Transportation	Clarkson	16707	$49.32	1.16%	$823,975.46
36	BOLSAA MM	Common Stock	Financials	Capital Markets	Bolsa Mexicana de Valores	444000	$1.62	1.01%	$718,653.12
37	B3SA3 BZ	Common Stock	Financials	Capital Markets	B3-Brasil, Bolsa, Balcao	336600	$1.97	0.93%	$661,744.59
38	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	5287	$124.64	0.93%	$658,971.68
39	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	8723	$75.24	0.92%	$656,318.52
40	GEBN SW	Common Stock	Industrials	Building Products	Geberit	800	$652.79	0.74%	$522,232.71
41	4536 JP	Common Stock	Health Care	Pharmaceuticals	Santen Pharmaceutical	41600	$12.09	0.71%	$502,836.77
42	SMG	Common Stock	Materials	Chemicals	Scotts Miracle-Gro Cl. A	5000	$86.70	0.61%	$433,500.00
43	LECO	Common Stock	Industrials	Machinery	Lincoln Electric Holdings	2255	$192.02	0.61%	$433,005.10
44	OUT	Common Stock	Real Estate	Specialized REITs	OUTFRONT Media	17900	$18.38	0.46%	$329,002.00
45	XRX	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Xerox Holdings	31357	$10.38	0.46%	$325,485.66
46	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	31500	$6.65	0.29%	$209,386.67
47	TNL	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Travel + Leisure	3100	$46.08	0.20%	$142,848.00
48	STT	Common Stock	Financials	Capital Markets	State Street	15120	$88.47	1.88%	$1,337,666.40

Important Disclosure Information

Royce Dividend Value Fund

Holdings as of: 09/30/24

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