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Royce Pennsylvania Mutual Fd, Investment Class: (MF: PENNX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 04:39 PM ET

$10.98 USD

-0.15 (-1.35%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.48 34
3 months 4.34 62
6 months 11.85 51
1 Year 29.45 41
3 Year 13.55 42
5 Year 9.04 24
10 Year 11.78 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 152.88
Bear Market (10/07 - 2/09) -50.43
Bull Market (2/09 - 3/21) 807.96

Load Adjusted Returns as of Jul 31, 2026

1 Year 35.93
5 Year 9.69
10 Year 12.68
Since Inception 8.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.89 19.16 NA NA
2025 -9.30 9.40 7.70 1.94
2024 6.42 -1.84 4.38 -1.80
2023 8.14 6.68 -2.73 12.80
2022 -9.11 -13.34 -4.47 10.25
2021 13.47 2.75 -2.17 7.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.488.947.0726.59-17.0522.1014.1126.58-9.6616.2726.48
% Total Return Rel to Index 13.60-9.28-17.940.341.15-6.58-4.29-4.90-5.27-5.5214.54
% Total Return Rel to Peer 2.831.63-4.8410.512.462.78-4.881.141.110.6710.53
% Perf Quintile vs Peer* 2.003.005.001.003.003.003.003.003.002.001.00
% Dividends 0.000.040.050.030.010.010.060.020.010.060.03
% Yield 0.000.460.530.460.060.040.530.240.140.450.31
Capital Gains ($) 0.000.570.790.410.392.720.460.341.822.180.75
Expense Ratio 0.000.950.930.940.940.910.950.940.920.920.92

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