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Royce Pennsylvania Mutual Fd Insti Cl: (MF: RPMIX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 04:27 PM ET
$10.14 USD
+0.08 (0.80%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.95 | 41 |
| 3 months | 1.98 | 47 |
| 6 months | 9.92 | 47 |
| 1 Year | 8.96 | 41 |
| 3 Year | 14.00 | 23 |
| 5 Year | 8.46 | 30 |
| 10 Year | 11.19 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.95 |
| 5 Year | 8.45 |
| 10 Year | 11.19 |
| Since Inception | 9.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.37 | 9.36 | 7.78 | 1.98 |
| 2024 | 6.51 | -1.83 | 4.36 | -1.74 |
| 2023 | 8.25 | 6.65 | -2.61 | 12.77 |
| 2022 | -8.98 | -13.39 | -4.45 | 10.11 |
| 2021 | 13.53 | 2.83 | -2.25 | 7.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.95 | 7.21 | 26.81 | -17.07 | 22.16 | 14.12 | 26.53 | -9.55 | 16.41 | 26.67 |
| % Total Return Rel to Index | -9.26 | -17.80 | 0.57 | 1.13 | -6.51 | -4.27 | -4.95 | -5.16 | -5.38 | 14.73 |
| % Total Return Rel to Peer | 1.65 | -4.71 | 10.73 | 2.44 | 2.85 | -4.86 | 1.10 | 1.21 | 0.81 | 10.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | 0.06 | 0.03 | 0.02 | 0.06 | 0.04 |
| % Yield | 0.52 | 0.59 | 0.58 | 0.10 | 0.09 | 0.60 | 0.30 | 0.21 | 0.52 | 0.41 |
| Capital Gains ($) | 0.57 | 0.79 | 0.42 | 0.39 | 2.73 | 0.46 | 0.34 | 1.82 | 2.18 | 0.75 |
| Expense Ratio | 0.91 | 0.89 | 0.91 | 0.90 | 0.86 | 0.89 | 0.89 | 0.88 | 0.83 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%