Back to top
more

Royce Pennsylvania Mutual Fund Service Class: (MF: RYPFX)

(NASDAQ Mutual Funds) As of Feb 18, 2026 04:23 PM ET

$10.24 USD

-0.02 (-0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.75 12
3 months 9.07 25
6 months 15.49 35
1 Year 13.48 24
3 Year 12.22 26
5 Year 9.09 30
10 Year 12.09 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.57
Bull Market (2/09 - 3/21) 692.61

Load Adjusted Returns as of Jan 31, 2026

1 Year 8.55
5 Year 8.00
10 Year 10.73
Since Inception 7.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.46 9.34 7.64 1.86
2024 6.35 -1.85 4.30 -1.91
2023 8.20 6.47 -2.64 12.59
2022 -9.14 -13.50 -4.63 10.19
2021 13.39 2.67 -2.35 6.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.748.556.7926.29-17.4121.5613.9225.78-9.9515.8826.14
% Total Return Rel to Index 0.00-9.66-18.230.050.79-7.12-4.47-5.70-5.56-5.9114.21
% Total Return Rel to Peer 0.001.24-5.1310.212.102.24-5.060.350.810.2810.19
% Perf Quintile vs Peer* 0.000.000.001.003.003.003.003.003.002.001.00
% Dividends 0.000.010.020.010.000.000.030.010.000.000.01
% Yield NA0.160.210.160.000.000.270.090.000.000.08
Capital Gains ($) 0.000.560.780.410.382.690.460.341.812.170.75
Expense Ratio 0.001.301.271.251.251.271.131.301.301.271.26

* 1 = Top 20%, 5 = Bottom 20%