Nasdaq - Delayed Quote USD

Royce Pennsylvania Mutual R (RPMRX)

7.19
-0.08
(-1.10%)
As of October 5 at 8:00:48 PM EDT. Market Open.
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  • Previous Close 7.27
  • YTD Return 3.86%
  • Expense Ratio 1.27%
  • Category Small Blend
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.57B
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.05
  • Inception Date Nov 8, 2005

Normally, the fund invests at least 65% of its net assets in equity securities of such small- and micro-cap companies. Although it normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries. The fund may invest in other investment companies that invest in equity securities.

Royce Investment Partners

Fund Family

Small Blend

Fund Category

1.57B

Net Assets

2005-11-08

Inception Date

More about Royce Pennsylvania Mutual R

Performance Overview: RPMRX

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Trailing returns as of 4/25/2023. Category is Small Blend.

YTD Return

RPMRX
3.86%
Category
20.19%
 

1-Year Return

RPMRX
1.42%
Category
60.18%
 

3-Year Return

RPMRX
16.48%
Category
11.32%
 

5-Year Return

RPMRX
5.36%
Category
13.88%
 

Holdings: RPMRX

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Sector Weightings

SectorRPMRX
Industrials   30.38%
Technology   18.93%
Financial Services   17.04%
Consumer Cyclical   10.89%
Basic Materials   8.70%
Healthcare   5.94%
Energy   2.49%
Real Estate   2.28%
Communication Services   1.80%
Consumer Defensive   1.55%
Utilities   0.00%
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Recent News: RPMRX

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Research Reports: RPMRX

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