PENNX Mutual Fund

NAV$10.62

AUM$1.5B

TER0.95%

Holdings277

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PENNX Mutual Fund

NAV$10.62

Royce Small Cap Fund Investment Class

AUM$1.5B

TER0.95%

Holdings277

See how much of PENNX you already own

Just $25 once·$99/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	$10.62
1 month	-0.76%
3 months	-5.43%
6 months	-1.32%
Year to date	+11.90%
1 year	+15.55%
3 years	+16.57%
5 years	+7.23%
10 years	+11.32%

PENNX Mutual Fund Price Chart

PENNX NAV chart displays historical price data and trading volume. Year-to-date, PENNX has returned 11.90%. The current price is $10.62.

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.