PENNX Mutual Fund

NAV$10.50

AUM$1.4B

TER0.95%

Holdings271

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PENNX Mutual Fund

NAV$10.50

Royce Small Cap Fund Investment Class

AUM$1.4B

TER0.95%

Holdings271

See how much of PENNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PENNX NAV Chart

Period	PENNX return
Latest NAV	$10.50
1 month	-3.66%
3 months	-8.04%
6 months	+9.58%
Year to date	+12.75%
1 year	+16.08%
3 years	+14.00%
5 years	+8.55%
10 years	+11.52%

PENNX Mutual Fund Price Chart

PENNX NAV chart displays historical price data and trading volume. Year-to-date, PENNX has returned 12.75%. The current price is $10.50.

PENNX price history helps investors identify trends and make informed decisions. PENNX returns break the record out by period. PENNX vs another fund lets you evaluate against similar funds.