2.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US7809056838
CUSIP
780905683
Fund Family
Royce
Inception Date
-
Updated At
-
Net Assets
2.3B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
81.13%
0.00%
81.13%
95.81%
98.79%
Non US Stock
14.28%
0.00%
14.28%
2.18%
1.21%
Cash
4.70%
0.11%
4.59%
1.88%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.42%
0.00%
Total
100.11%
0.11%
100.00%
101.21%
100.00%
Value | Blend | Growth |