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Royce Pennsylvania Mutual Fund Service Class: (MF: RYPFX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$10.10 USD
-0.06 (-0.59%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Royce PA Mutual Fd Svc | RYPFX | NA | NA | 0.00 | 0.25 | 0.76 | 1.25 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Royce PA Mutual Fd Inv | PENNX | 9.61 | 12/30/1966 | 0.00 | 14.62 | 4.73 | 10.43 |
| Royce PA Mutual Fd Cons | RYPCX | 7.35 | 6/17/1997 | 0.00 | 13.76 | 3.72 | 9.32 |
| Royce PA Mutual Fd Svc | RYPFX | 10.10 | 12/6/2005 | 0.00 | 14.43 | 4.37 | 10.07 |
| Royce PA Mutual Fd Inst | RPMIX | 9.65 | 6/6/2011 | 0.00 | 14.84 | 4.79 | 10.48 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Royce PA Mutual Fd 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 |