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Royce Pennsylvania Mutual Fd Insti Cl: (MF: RPMIX)
(NASDAQ Mutual Funds) As of Oct 8, 2024 08:00 PM ET
$9.90 USD
+0.02 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Royce PA Mutual Fd Inst | RPMIX | NA | NA | 0.00 | 0.00 | 0.76 | 0.91 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Royce PA Mutual Fd Inv | PENNX | 9.57 | 12/30/1966 | 0.34 | 17.81 | 6.24 | 12.36 |
| Royce PA Mutual Fd Cons | RYPCX | 7.30 | 6/17/1997 | 0.00 | 16.76 | 5.19 | 11.25 |
| Royce PA Mutual Fd Svc | RYPFX | 9.49 | 12/6/2005 | 0.10 | 17.52 | 5.88 | 11.99 |
| Royce PA Mutual Fd Inst | RPMIX | 9.96 | 6/6/2011 | 0.36 | 17.89 | 6.29 | 12.41 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Royce PA Mutual Fd Inst | RPMIX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Royce Funds |
| Address | 1414 Ave of the Americas New York, NY 10019 |
| Phone | 800 221-4268 |