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Royce Pennsylvania Mutual Fund Service Class: (MF: RYPFX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$9.75 USD
+0.02 (0.21%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Royce PA Mutual Fd Svc | RYPFX | NA | NA | 1.00 | 0.25 | 0.76 | 1.25 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Royce PA Mutual Fd Inv | PENNX | 9.68 | 12/30/1966 | 0.00 | 19.54 | 2.86 | 9.09 |
| Royce PA Mutual Fd Cons | RYPCX | 7.41 | 6/17/1997 | 0.00 | 18.61 | 1.88 | 8.03 |
| Royce PA Mutual Fd Svc | RYPFX | 9.73 | 12/6/2005 | 0.00 | 19.22 | 2.50 | 8.73 |
| Royce PA Mutual Fd Inst | RPMIX | 9.72 | 6/6/2011 | 0.00 | 19.76 | 2.96 | 9.17 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Royce PA Mutual Fd 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 |