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Royce Pennsylvania Mutual Fund Investment Class (PENNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.26-0.14 (-1.67%)
At close: 08:01PM EDT
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Previous Close8.40
YTD Return-9.12%
Expense Ratio (net)0.95%
CategorySmall Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets2.15B
Beta (5Y Monthly)N/A
Yield0.48%
5y Average ReturnN/A
Holdings Turnover32.00%
Last Dividend0.06
Average for CategoryN/A
Inception DateOct 31, 1972
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