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Royce Pennsylvania Mutual Fd, Investment Class: (MF: PENNX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 04:29 PM ET
$10.38 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.82 | 12 |
| 3 months | 9.23 | 23 |
| 6 months | 15.72 | 33 |
| 1 Year | 13.85 | 23 |
| 3 Year | 12.59 | 23 |
| 5 Year | 9.48 | 28 |
| 10 Year | 12.48 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 152.88 |
| Bear Market (10/07 - 2/09) | -50.44 |
| Bull Market (2/09 - 3/21) | 734.41 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 8.94 |
| 5 Year | 8.38 |
| 10 Year | 11.11 |
| Since Inception | 8.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.30 | 9.40 | 7.70 | 1.94 |
| 2024 | 6.42 | -1.84 | 4.38 | -1.80 |
| 2023 | 8.14 | 6.68 | -2.73 | 12.80 |
| 2022 | -9.11 | -13.34 | -4.47 | 10.25 |
| 2021 | 13.47 | 2.75 | -2.17 | 7.04 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.81 | 8.94 | 7.07 | 26.59 | -17.05 | 22.10 | 14.11 | 26.58 | -9.66 | 16.27 | 26.48 |
| % Total Return Rel to Index | 0.00 | -9.28 | -17.94 | 0.34 | 1.15 | -6.58 | -4.29 | -4.90 | -5.27 | -5.52 | 14.54 |
| % Total Return Rel to Peer | 0.00 | 1.63 | -4.84 | 10.51 | 2.46 | 2.78 | -4.88 | 1.14 | 1.11 | 0.67 | 10.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.04 | 0.05 | 0.03 | 0.01 | 0.01 | 0.06 | 0.02 | 0.01 | 0.06 | 0.03 |
| % Yield | NA | 0.46 | 0.53 | 0.46 | 0.06 | 0.04 | 0.53 | 0.24 | 0.14 | 0.45 | 0.31 |
| Capital Gains ($) | 0.00 | 0.57 | 0.79 | 0.41 | 0.39 | 2.72 | 0.46 | 0.34 | 1.82 | 2.18 | 0.75 |
| Expense Ratio | 0.00 | 0.96 | 0.93 | 0.94 | 0.94 | 0.91 | 0.95 | 0.94 | 0.92 | 0.92 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%