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

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Royce Small-Cap Fund Investment Class

$9.20

Jan 28 · USD · MUTF · Disclaimer

Royce Small-Cap Special Equity Fund Investment Class

$15.02

RYSEX0.067%

Royce Premier Fund Investment Class

$11.17

RYPRX0.36%

Royce Small-Cap Total Return Fund Investment Class

$7.77

RYTRX0.00%

Royce Small-Cap Opportunity Fund Investment Class

$15.85

RYPNX0.38%

Royce Micro-Cap Fund Investment Class

$11.24

RYOTX0.18%

Royce Small-Cap Value Fund Investment Class

$10.29

RVVHX0.29%

Royce Dividend Value Fund Investment Class

$6.07

RDVIX0.50%

Royce Smaller-Companies Growth Fund Investment Class

$8.25

RVPHX1.60%

Royce Small-Cap Value Fund Service Class

$10.23

RYVFX0.29%

Royce Small-Cap Opportunity Fund Institutional Class

$16.30

ROFIX0.37%

Mutual fund

Previous close

$9.22

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

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