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Royce Pennsylvania Mutual Fd Insti Cl: (MF: RPMIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.27 USD
-0.10 (-1.07%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Royce SmallCap Instl | RPMIX | NA | NA | 0.00 | 0.00 | 0.76 | 0.89 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Royce PA Mutual Fd Inv | PENNX | 9.26 | 12/30/1966 | 0.56 | 1.70 | 12.31 | 12.45 |
| Royce PA Mutual Fd Cons | RYPCX | 7.05 | 6/17/1997 | 0.00 | 0.55 | 11.20 | 11.33 |
| Royce PA Mutual Fd Svc | RYPFX | 9.07 | 12/6/2005 | 0.22 | 1.28 | 11.95 | 12.06 |
| Royce PA Mutual Fd Inst | RPMIX | 9.27 | 6/6/2011 | 0.60 | 1.63 | 12.34 | 12.50 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Royce SmallCap Instl | RPMIX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Royce Funds |
| Address | 1414 Ave of the Americas New York, NY 10019 |
| Phone | 800 221-4268 |