PENNX Mutual Fund
PENNX Mutual Fund
NAV$10.50
AUM$1.4B
TER0.95%
Holdings271
See how much of PENNX you already own
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
Dividend Yield
0.46%
Frequency
N/A
Latest Distribution
$2.72
PENNX Mutual Fund Dividends
PENNX dividends yield 0.46%. The most recent distribution was $2.7210 on .
PENNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
PENNX total return includes reinvested dividends. PENNX high-yield alternatives are available in the Mutual Fund Screener.