PENNX Mutual Fund
NAV$11.39
AUM$1.4B
TER0.95%
Holdings260
PENNX Mutual Fund
NAV$11.39
Royce Small Cap Fund Investment Class
AUM$1.4B
TER0.95%
Holdings260
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PENNX Mutual Fund Performance
PENNX performance across multiple time periods: 1-month 6.52%, YTD 22.62%, 1-year 43.58%, 3-year 18.73%, 5-year 10.89%, 10-year 13.29%.
PENNX returns outperform the peer average of 18.52% YTD. With an expense ratio of 0.95%, investors should weigh costs against performance when evaluating this mutual fund.
PENNX performance comparison shows side-by-side returns with another fund. PENNX alternatives are available in the Mutual Fund Screener.