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Royce Pennsylvania Mutual Fund Service Class: (MF: RYPFX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:37 PM ET
$10.25 USD
+0.27 (2.71%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.55 | 45 |
| 3 months | 1.86 | 51 |
| 6 months | 9.65 | 49 |
| 1 Year | 8.55 | 45 |
| 3 Year | 13.55 | 29 |
| 5 Year | 8.01 | 34 |
| 10 Year | 10.73 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.57 |
| Bull Market (2/09 - 3/21) | 642.52 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.55 |
| 5 Year | 8.00 |
| 10 Year | 10.73 |
| Since Inception | 7.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.46 | 9.34 | 7.64 | 1.86 |
| 2024 | 6.35 | -1.85 | 4.30 | -1.91 |
| 2023 | 8.20 | 6.47 | -2.64 | 12.59 |
| 2022 | -9.14 | -13.50 | -4.63 | 10.19 |
| 2021 | 13.39 | 2.67 | -2.35 | 6.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.55 | 6.79 | 26.29 | -17.41 | 21.56 | 13.92 | 25.78 | -9.95 | 15.88 | 26.14 |
| % Total Return Rel to Index | -9.66 | -18.23 | 0.05 | 0.79 | -7.12 | -4.47 | -5.70 | -5.56 | -5.91 | 14.21 |
| % Total Return Rel to Peer | 1.24 | -5.13 | 10.21 | 2.10 | 2.24 | -5.06 | 0.35 | 0.81 | 0.28 | 10.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 |
| % Yield | 0.16 | 0.21 | 0.21 | 0.00 | 0.00 | 0.27 | 0.09 | 0.00 | 0.00 | 0.08 |
| Capital Gains ($) | 0.56 | 0.78 | 0.41 | 0.38 | 2.69 | 0.46 | 0.34 | 1.81 | 2.17 | 0.75 |
| Expense Ratio | 1.30 | 1.27 | 1.25 | 1.25 | 1.27 | 1.13 | 1.30 | 1.30 | 1.27 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%