PENNX Mutual Fund

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, Financials, Information Technology. Inception date: 1972-10-31.

PENNX performance shows a YTD return of 19.48%. The 1-year return is 29.46% and the 5-year return is 9.04%. PENNX dividend yield stands at 5.61%, paid annually.

PENNX top holdings include Olentangy Loc Sch Dist Ohio 5% 12/01/2055 (4.3%), Arcosa Inc (2.3%), Element Solutions Inc (1.8%), Assured Guaranty Ltd. Common Stock (1.3%), Sei Investments Co. (1.2%). Go to all PENNX holdings, PENNX sectors, or PENNX dividends.

PENNX can be compared against other funds. Use PENNX overlap to find shared positions, or PENNX vs another fund for a side-by-side view. PENNX alternatives are available via the screener, along with tax-loss harvesting opportunities.