PENNX Mutual Fund

PENNX Mutual Fund (Royce Small Cap Fund Investment Class) is managed by The Royce Funds with $1.45B in net assets. PENNX expense ratio is 0.95%, holding 277 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1972-10-31.

PENNX performance shows a YTD return of 11.90%. The 1-year return is 15.55% and the 5-year return is 7.23%. PENNX dividend yield stands at 0.46%, paid annually.

PENNX top holdings include Fixed Income Clearing Corporation (3.5%), Arcosa Inc (2.0%), Element Solutions Inc (1.6%), Sei Investments Co. (1.4%), Quaker Chemical Corp. (1.4%). 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.