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Royce Pennsylvania Mutual Fd, Investment Class: (MF: PENNX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$8.07 USD
+0.03 (0.37%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in November 1972 and is managed by Royce & Associates, LLC. The fund seeks long-term capital appreciation. The fund invests at least 65% of its net assets in the equity securities of small and micro-cap companies. The fund invests in a more limited number of companies that have excellent business strengths, high internal rates of return and low leverage. The fund distributes its dividends and capital gains, if any, annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Royce SmallCap Invmt | PENNX | NA | NA | 0.00 | 0.00 | 0.76 | 0.93 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Royce PA Mutual Fd Inv | PENNX | 8.07 | 12/30/1966 | 0.61 | -8.75 | 3.91 | 15.31 |
| Royce PA Mutual Fd Cons | RYPCX | 5.90 | 6/17/1997 | 0.00 | -9.70 | 2.87 | 14.16 |
| Royce PA Mutual Fd Svc | RYPFX | 7.60 | 12/6/2005 | 0.24 | -9.10 | 3.54 | 14.93 |
| Royce PA Mutual Fd Inst | RPMIX | 7.77 | 6/6/2011 | 0.65 | -8.78 | 3.94 | 15.37 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Royce SmallCap Invmt | PENNX | 2000 | 50 | 1000 | A |
Contact Information
| Family | Royce Funds |
| Address | 1414 Ave of the Americas New York, NY 10019 |
| Phone | 800 221-4268 |