What are the fees for holding an IRA with The Royce Funds?
The annual IRA (Traditional, Roth, and ESA Coverdell) custodial fee is $12 per investor (per Social Security Number.) The fee will be waived for any shareholder who signs up for eDelivery of Prospectus and Reports, as well as investors with more than $20,000 invested in Royce IRAs at the time the fee is charged. The fee will be waived for the first year on accounts opened via transfer or rollover. Information regarding the custodial fee can be found on page 2 of the IRA Disclosure Statement. Payments for IRA custodial fees need to be paid annually by November 15 (by check drawn to the order of the custodian State Street) and sent to our mailing address; otherwise the fee will be debited from your IRA account. Please visit our IRA section for more details. Should you require any additional information, please feel free to call Investor Services at (800) 221-4268.
