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Royce Pennsylvania Mutual Invmt (PENNX)
As of 8:06 AM EDT. Market Open.
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9.13 - YTD Return 6.43%
- Expense Ratio 1.96%
- Category Small Blend
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.96B
- Beta (5Y Monthly) 1.01
- Yield 0.35%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.04
- Inception Date Jun 17, 1997
Normally, the fund invests at least 65% of its net assets in equity securities of such small- and micro-cap companies. Although it normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries. The fund may invest in other investment companies that invest in equity securities.
Franklin Templeton Investments
Fund Family
Small Blend
Fund Category
1.96B
Net Assets
1997-06-17
Inception Date
Performance Overview: PENNX
Trailing returns as of 4/23/2024. Category is Small Blend.
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Holdings: PENNX
Top 10 Holdings (14.25% of Total Assets)
Sector Weightings
SectorPENNX
Industrials 28.45%
Technology 20.33%
Financial Services 17.57%
Consumer Cyclical 9.68%
Basic Materials 8.64%
Healthcare 6.69%
Communication Services 2.58%
Energy 2.45%
Real Estate 2.21%
Consumer Defensive 1.40%
Utilities 0.00%
Recent News: PENNX
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