PENNX Mutual Fund (Royce Small Cap Fund Investment Class) is managed by The Royce Funds with $1.37B in net assets. PENNX expense ratio is 0.95%, holding 260 positions across sectors including Industrials, Unknown, Financials. Inception date: 1972-10-31.

PENNX performance shows a YTD return of 22.62%. The 1-year return is 43.58% and the 5-year return is 10.89%. PENNX dividend yield stands at 5.41%, paid annually.

PENNX top holdings include Vistajet Malta Finance Plc / Vista Management Holding, Inc. 6.375 02/01/2030 (4.3%), Arcosa Inc (2.3%), Element Solutions Inc Common Stock Usd 0.01 (1.8%), Assured Guaranty Ltd (1.3%), Sei Investments (1.2%). View all PENNX holdings, sector breakdown, or dividend history.

PENNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PENNX alternatives are available via the screener, along with tax-loss harvesting opportunities.