Royce Small-Cap Fund Investment Class (PENNX)
| Fund Assets | 2.14B |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.50% |
| Dividend Growth | -26.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 11.06 |
| YTD Return | 18.62% |
| 1-Year Return | 27.68% |
| 5-Year Return | 54.87% |
| 52-Week Low | 8.96 |
| 52-Week High | 11.44 |
| Beta (5Y) | 0.99 |
| Holdings | 261 |
| Inception Date | Oct 31, 1972 |
About PENNX
The Royce Small-Cap Fund Investment Class is a mutual fund designed to invest primarily in small and micro-cap stocks, seeking long-term growth of capital. It typically allocates at least 80% of its net assets to equity securities of small-cap companies, which often involves higher risk compared to larger-cap stocks. The fund is categorized as a small blend investment, focusing on a broadly diversified portfolio to manage risk. It caters to investors looking for growth opportunities in smaller companies across various sectors. As a part of the financial market, this fund plays a significant role in providing capital to emerging businesses and contributes to the overall dynamism of the small-cap segment.
Performance
PENNX had a total return of 27.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
16.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 4.33% |
| Arcosa, Inc. | ACA | 2.27% |
| Element Solutions Inc | ESI | 1.81% |
| Assured Guaranty Ltd. | AGO | 1.30% |
| SEI Investments Company | SEIC | 1.18% |
| RBC Bearings Incorporated | RBC | 1.13% |
| Enpro Inc. | NPO | 1.06% |
| JBT Marel Corporation | JBTM | 1.06% |
| Quaker Chemical Corporation | KWR | 1.01% |
| ESAB Corporation | ESAB | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.6193 | Dec 11, 2025 |
| 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 |