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, Information Technology, Financials. 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 5.67%, paid annually.

PENNX top holdings include Fixed Inc Clearing Corp.Repo (3.4%), Arcosa Inc (2.3%), Element Solutions Inc (2.1%), Onto Innovation Inc (1.4%), Enpro Industries Inc (1.3%). 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.