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Royce Pennsylvania Mutual Fd, Investment Class: (MF: PENNX)

(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET

$10.18 USD

-0.06 (-0.59%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2024

Total Return %* Percentile Rank Objective
YTD 4.46 30
3 months -1.84 23
6 months 4.46 30
1 Year 14.62 16
3 Year 4.73 10
5 Year 10.43 13
10 Year 8.28 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 152.88
Bear Market (10/07 - 2/09) -50.43
Bull Market (2/09 - 3/21) 599.57

Load Adjusted Returns as of Jun 30, 2024

1 Year 14.62
5 Year 10.43
10 Year 8.28
Since Inception 8.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 6.42 -1.84 NA NA
2023 8.14 6.68 -2.73 12.80
2022 -9.11 -13.34 -4.47 10.25
2021 13.47 2.75 -2.17 7.04
2020 -30.29 24.01 3.79 27.18
2019 13.67 3.63 -1.20 8.75

Annual Return

20242023202220212020201920182017201620152014
% Total Return 4.4626.59-17.0522.1014.1126.58-9.6616.2726.48-11.41-0.67
% Total Return Rel to Index -10.830.341.15-6.58-4.29-4.90-5.27-5.5214.54-12.80-14.31
% Total Return Rel to Peer 1.2410.512.462.78-4.881.141.110.6710.53-6.69-3.34
% Perf Quintile vs Peer* 0.001.003.003.003.003.003.002.001.005.005.00
% Dividends 0.000.030.010.010.060.020.010.060.030.090.04
% Yield 0.000.350.060.040.530.240.140.450.310.800.30
Capital Gains ($) 0.000.410.392.720.460.341.822.180.752.081.54
Expense Ratio 0.000.940.940.910.950.940.920.920.920.920.91

* 1 = Top 20%, 5 = Bottom 20%