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Royce Pennsylvania Mutual Fund Service Class: (MF: RYPFX)

(NASDAQ Mutual Funds) As of Sep 1, 2026 04:42 PM ET

$10.64 USD

-0.18 (-1.66%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.15 37
3 months 4.28 63
6 months 11.62 53
1 Year 28.91 43
3 Year 13.12 47
5 Year 8.64 28
10 Year 11.39 24

* 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) 761.29

Load Adjusted Returns as of Jul 31, 2026

1 Year 35.42
5 Year 9.29
10 Year 12.28
Since Inception 8.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.80 18.97 NA NA
2025 -9.46 9.34 7.64 1.86
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.158.556.7926.29-17.4121.5613.9225.78-9.9515.8826.14
% Total Return Rel to Index 13.29-9.66-18.230.050.79-7.12-4.47-5.70-5.56-5.9114.21
% Total Return Rel to Peer 2.521.24-5.1310.212.102.24-5.060.350.810.2810.19
% Perf Quintile vs Peer* 2.003.005.001.003.003.003.003.003.003.001.00
% Dividends 0.000.010.020.010.000.000.030.010.000.000.01
% Yield 0.000.160.210.160.000.000.270.090.000.000.08
Capital Gains ($) 0.000.560.780.410.382.690.460.341.812.170.75
Expense Ratio 0.001.291.271.251.251.271.131.301.301.271.26

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