Royce Small-Cap Fund Investment Class (PENNX) Mutual Fund Price & News

HomePENNX • Mutual Fund

Royce Small-Cap Fund Investment Class

$9.27

Jan 17 · USD · MUTF · Disclaimer

Royce Small-Cap Special Equity Fund Investment Class

$15.01

RYSEX0.00%

Royce Premier Fund Investment Class

$11.14

RYPRX0.63%

Royce Small-Cap Total Return Fund Investment Class

$7.71

RYTRX0.26%

Royce Small-Cap Opportunity Fund Investment Class

$16.00

RYPNX0.44%

Royce Micro-Cap Fund Investment Class

$11.30

RYOTX0.53%

Royce Small-Cap Value Fund Investment Class

$10.35

RVVHX0.29%

Royce Dividend Value Fund Investment Class

$6.03

RDVIX0.17%

Royce Smaller-Companies Growth Fund Investment Class

$8.17

RVPHX0.49%

Royce Small-Cap Value Fund Service Class

$10.29

RYVFX0.29%

Royce Small-Cap Opportunity Fund Institutional Class

$16.45

ROFIX0.37%

Mutual fund

Previous close

$9.24

YTD return

7.07%

Expense ratio

0.94%

Category

US Equity Small Cap

Morningstar Rating

Net assets

1.41B USD

Yield

0.56%

Front load

Inception date

Oct 31, 1972

Market news

Yahoo

28 minutes ago

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Govt and JSE in talks to establish stock market in Soweto

TechCentral

20 hours ago

South African SOEs could be headed for JSE listings

marketscreener.com

9 hours ago

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

4Sight moving listing from AltX to JSE main board

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return