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Royce Pennsylvania Mutual Fund Service Class: (MF: RYPFX)

(NASDAQ Mutual Funds) As of Feb 6, 2026 04:37 PM ET

$10.25 USD

+0.27 (2.71%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for RYPFX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Royce SmallCap Svc RYPFX NA NA 0.00 0.25 0.76 1.30

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Royce PA Mutual Fd Inv PENNX 9.79 12/30/1966 0.48 8.94 13.88 8.38
Royce PA Mutual Fd Cons RYPCX 7.45 6/17/1997 0.00 7.90 12.81 7.30
Royce PA Mutual Fd Svc RYPFX 10.25 12/6/2005 0.17 8.55 13.55 8.01
Royce PA Mutual Fd Inst RPMIX 9.82 6/6/2011 0.53 8.96 14.00 8.46

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Royce SmallCap Svc RYPFX 2000 50 1000 A

Contact Information

Family Royce Funds
Address 1414 Ave of the Americas
New York, NY 10019
Phone 800 221-4268