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Royce Pennsylvania Mutual Fund-consultant Class: (MF: RYPCX)
(NASDAQ Mutual Funds) As of Dec 4, 2025 04:32 PM ET
$7.51 USD
+0.01 (0.13%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.64 | 48 |
| 3 months | 5.64 | 55 |
| 6 months | 19.08 | 43 |
| 1 Year | 6.47 | 53 |
| 3 Year | 12.25 | 27 |
| 5 Year | 11.47 | 45 |
| 10 Year | 9.27 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 140.13 |
| Bear Market (10/07 - 2/09) | -51.07 |
| Bull Market (2/09 - 3/21) | 587.58 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 2.78 |
| 5 Year | 12.15 |
| 10 Year | 10.00 |
| Since Inception | 8.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.55 | 9.12 | 7.47 | NA |
| 2024 | 6.24 | -2.00 | 4.08 | -2.12 |
| 2023 | 7.99 | 6.29 | -2.81 | 12.42 |
| 2022 | -9.29 | -13.61 | -4.74 | 9.93 |
| 2021 | 13.13 | 2.51 | -2.45 | 6.76 |
| 2020 | -30.52 | 23.70 | 3.58 | 26.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.64 | 6.07 | 25.42 | -17.94 | 20.78 | 12.96 | 25.29 | -10.46 | 15.05 | 25.22 | -12.29 |
| % Total Return Rel to Index | -11.56 | -18.95 | -0.82 | 0.25 | -7.90 | -5.44 | -6.19 | -6.07 | -6.74 | 13.29 | -13.68 |
| % Total Return Rel to Peer | 0.11 | -5.85 | 9.34 | 1.57 | 1.46 | -6.03 | -0.13 | 0.30 | -0.54 | 9.27 | -7.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.60 | 0.32 | 0.30 | 2.12 | 0.36 | 0.27 | 1.46 | 1.74 | 0.75 | 2.08 |
| Expense Ratio | 1.98 | 1.95 | 1.94 | 1.94 | 1.92 | 1.96 | 1.95 | 1.93 | 1.92 | 1.94 | 1.94 |
* 1 = Top 20%, 5 = Bottom 20%