PENNX Mutual Fund
PENNX Mutual Fund
NAV$10.61
AUM$1.4B
TER0.95%
Holdings271
See how much of PENNX you already own
PENNX Mutual Fund
NAV$10.61
Royce Small Cap Fund Investment Class
AUM$1.4B
TER0.95%
Holdings271
See how much of PENNX you already own
PENNX Mutual Fund Geographic Allocation
PENNX geographic allocation spans US (88.2%), Canada (5.6%), Bermuda (2.7%), Israel (1.2%), United Kingdom (0.9%). The fund covers 5 regions.
PENNX country exposure helps investors assess international diversification and geopolitical risk. PENNX sectors alongside geography give a fuller picture of portfolio allocation.