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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

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 Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD -11.13 52
3 months -12.97 35
6 months -10.21 62
1 Year -5.00 85
3 Year 5.63 20
5 Year 11.54 40
10 Year 7.22 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.57
Bull Market (2/09 - 3/21) 598.49

Load Adjusted Returns as of Apr 30, 2025

1 Year -9.10
5 Year 14.93
10 Year 7.29
Since Inception 6.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.46 NA NA NA
2024 6.35 -1.85 4.30 -1.91
2023 8.20 6.47 -2.64 12.59
2022 -9.14 -13.50 -4.63 10.19
2021 13.39 2.67 -2.35 6.92
2020 -30.36 24.08 3.68 27.15

Annual Return

20252024202320222021202020192018201720162015
% Total Return -11.136.7926.29-17.4121.5613.9225.78-9.9515.8826.14-11.65
% Total Return Rel to Index -6.21-18.230.050.79-7.12-4.47-5.70-5.56-5.9114.21-13.04
% Total Return Rel to Peer -0.45-5.1310.212.102.24-5.060.350.810.2810.19-6.93
% Perf Quintile vs Peer* 0.000.001.003.003.003.003.003.002.001.005.00
% Dividends 0.000.020.010.000.000.030.010.000.000.010.02
% Yield 0.000.210.210.000.000.270.090.000.000.080.17
Capital Gains ($) 0.000.780.410.382.690.460.341.812.170.752.08
Expense Ratio 0.001.271.251.251.271.131.301.301.271.261.23

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