PENNX Mutual Fund
PENNX Mutual Fund
NAV$11.44
AUM$1.4B
TER0.95%
Holdings260
See how much of PENNX you already own
PENNX Mutual Fund
NAV$11.44
Royce Small Cap Fund Investment Class
AUM$1.4B
TER0.95%
Holdings260
See how much of PENNX you already own
PENNX Mutual Fund Geographic Allocation
PENNX geographic allocation spans US (76.0%), Canada (7.7%), Hong Kong (4.3%), Australia (3.2%), Bermuda (3.0%). The fund covers 7 regions.
PENNX country exposure helps investors assess international diversification and geopolitical risk. PENNX sectors alongside geography give a fuller picture of portfolio allocation.