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Royce Pennsylvania Mutual Fd Insti Cl: (MF: RPMIX)

(NASDAQ Mutual Funds) As of Aug 31, 2026 04:38 PM ET

$10.96 USD

-0.07 (-0.63%)

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 19.50 34
3 months 4.42 61
6 months 11.90 50
1 Year 29.49 41
3 Year 13.62 41
5 Year 9.11 23
10 Year 11.85 17

* 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 Jul 31, 2026

1 Year 35.99
5 Year 9.72
10 Year 12.74
Since Inception 10.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.87 19.08 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 19.508.957.2126.81-17.0722.1614.1226.53-9.5516.4126.67
% Total Return Rel to Index 13.50-9.26-17.800.571.13-6.51-4.27-4.95-5.16-5.3814.73
% Total Return Rel to Peer 2.731.65-4.7110.732.442.85-4.861.101.210.8110.72
% Perf Quintile vs Peer* 2.003.005.001.003.003.003.003.003.002.001.00
% Dividends 0.000.050.050.030.010.010.060.030.020.060.04
% Yield 0.000.520.590.530.100.090.600.300.210.520.41
Capital Gains ($) 0.000.570.790.420.392.730.460.341.822.180.75
Expense Ratio 0.000.910.890.910.900.860.890.890.880.830.83

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