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Royce Pennsylvania Mutual Fund-consultant Class: (MF: RYPCX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 04:51 PM ET

$7.83 USD

-0.03 (-0.38%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.93 40
3 months -8.19 56
6 months 9.05 65
1 Year 14.86 45
3 Year 13.26 64
5 Year 7.26 31
10 Year 9.94 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) 722.95

Load Adjusted Returns as of Sep 30, 2026

1 Year 13.72
5 Year 7.26
10 Year 9.94
Since Inception 9.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.55 18.79 -8.19 NA
2025 -9.55 9.12 7.47 1.71
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.927.896.0725.42-17.9420.7812.9625.29-10.4615.0525.22
% Total Return Rel to Index 0.18-10.32-18.95-0.820.25-7.90-5.44-6.19-6.07-6.7413.29
% Total Return Rel to Peer 1.400.59-5.859.341.571.46-6.03-0.130.30-0.549.27
% Perf Quintile vs Peer* 3.003.005.001.003.003.003.003.003.003.001.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.430.600.320.302.120.360.271.461.740.75
Expense Ratio 1.961.981.951.941.941.921.961.951.931.921.94

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