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Royce Pennsylvania Mutual Fund Service Class: (MF: RYPFX)
(NASDAQ Mutual Funds) As of May 27, 2025 08:00 PM ET
$8.61 USD
+0.21 (2.50%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Royce SmallCap Svc | RYPFX | NA | NA | 0.00 | 0.25 | 0.76 | 1.27 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Royce PA Mutual Fd Inv | PENNX | 8.35 | 12/30/1966 | 0.62 | -4.56 | 6.00 | 11.92 |
| Royce PA Mutual Fd Cons | RYPCX | 6.37 | 6/17/1997 | 0.00 | -5.64 | 4.94 | 10.76 |
| Royce PA Mutual Fd Svc | RYPFX | 8.61 | 12/6/2005 | 0.24 | -5.00 | 5.63 | 11.54 |
| Royce PA Mutual Fd Inst | RPMIX | 8.24 | 6/6/2011 | 0.66 | -4.61 | 6.06 | 11.96 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Royce SmallCap Svc | RYPFX | 2000 | 50 | 1000 | A |
Contact Information
| Family | Royce Funds |
| Address | 1414 Ave of the Americas New York, NY 10019 |
| Phone | 800 221-4268 |