Royce Small-Cap Fund Investment Class (PENNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.05
+0.20 (2.55%)
Apr 24, 2025, 4:34 PM EDT
-11.83% (1Y)
| Fund Assets | 1.65B |
| Expense Ratio | 0.94% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 11.19% |
| Dividend Growth | 87.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 7.85 |
| YTD Return | -13.07% |
| 1-Year Return | -6.41% |
| 5-Year Return | 87.62% |
| 52-Week Low | 7.21 |
| 52-Week High | 10.66 |
| Beta (5Y) | 1.03 |
| Holdings | 274 |
| Inception Date | Oct 31, 1972 |
About PENNX
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.
Fund Family Royce Funds
Category Small Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PENNX
Share Class Investment Class
Index Russell 2000 TR
Performance
PENNX had a total return of -6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
16.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation | n/a | 3.27% |
| Arcosa, Inc. | ACA | 1.85% |
| Air Lease Corporation | AL | 1.63% |
| Assured Guaranty Ltd. | AGO | 1.60% |
| SEI Investments Company | SEIC | 1.51% |
| Element Solutions Inc | ESI | 1.45% |
| PAR Technology Corporation | PAR | 1.30% |
| Haemonetics Corporation | HAE | 1.28% |
| E-L Financial Corporation Limited | ELF | 1.27% |
| Cirrus Logic, Inc. | CRUS | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.844 | Dec 12, 2024 |
| Dec 14, 2023 | $0.4505 | Dec 14, 2023 |
| Dec 15, 2022 | $0.3947 | Dec 15, 2022 |
| Dec 16, 2021 | $2.721 | Dec 16, 2021 |
| Dec 10, 2020 | $0.5171 | Dec 10, 2020 |
| Dec 12, 2019 | $0.3637 | Dec 12, 2019 |