RYFSX SEC Filings — Royce Global Financial Services Fund
Data updated: 2024-08-12
43 SEC filings are listed: 17 prospectuses (latest Apr 29, 2024), 20 quarterly N-PORT holdings reports (latest Aug 12, 2024) and 6 annual N-CEN reports (latest Mar 11, 2024).
RYFSX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Apr 29, 2024 · 485BPOS
- Filed Apr 28, 2023 · 485BPOS
- Filed Apr 29, 2022 · 485BPOS
- Filed Apr 30, 2021 · 485BPOS
- Filed May 21, 2020 · 485BPOS
- Filed May 17, 2019 · 485BPOS
- Filed May 18, 2018 · 485BPOS
- Filed Jun 28, 2017 · 497
- Filed May 18, 2017 · 485BPOS
- Filed May 20, 2016 · 485BPOS
- Filed Jan 11, 2016 · 485BPOS
- Filed May 20, 2015 · 485BPOS
- Filed May 16, 2014 · 485BPOS
- Filed May 21, 2013 · 485BPOS
- Filed Jun 27, 2012 · 497
- Filed Mar 14, 2012 · 485BPOS
- Filed Dec 6, 2011 · 497
RYFSX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 20 filings on SEC EDGAR.
- Filed Aug 12, 2024
- Filed May 20, 2024
- Filed Feb 20, 2024
- Filed Nov 22, 2023
- Filed Aug 9, 2023
- Filed May 19, 2023
- Filed Feb 21, 2023
- Filed Nov 17, 2022
- Filed Aug 16, 2022
- Filed May 16, 2022
- Filed Feb 24, 2022
- Filed Nov 22, 2021
- Filed Aug 24, 2021
- Filed May 17, 2021
- Filed Feb 19, 2021
- Filed Nov 24, 2020
- Filed Aug 19, 2020
- Filed May 27, 2020
- Filed Feb 19, 2020
- Filed Nov 25, 2019
RYFSX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Royce Global Financial Services Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.