PENNX Mutual Fund

NAV$11.21

AUM$1.4B

TER0.95%

Holdings260

See how much of PENNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

PENNX Mutual Fund

NAV$11.21

Royce Small Cap Fund Investment Class

AUM$1.4B

TER0.95%

Holdings260

See how much of PENNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PENNX NAV Chart

Period	PENNX return
Latest NAV	$11.21
1 month	-3.50%
3 months	+4.35%
6 months	+11.85%
Year to date	+19.48%
1 year	+29.46%
3 years	+13.57%
5 years	+9.04%
10 years	+12.37%

PENNX Mutual Fund Price Chart

PENNX NAV chart displays historical price data and trading volume. Year-to-date, PENNX has returned 19.48%. The current price is $11.21.

PENNX price history helps investors identify trends and make informed decisions. PENNX returns break the record out by period. PENNX vs another fund lets you evaluate against similar funds.