Royce Pennsylvania Mutual Fd, Investment Class
Royce Pennsylvania Mutual Fd, Investment Class
Fund · US7809058404 · PENNX (XNAS)
Overview
No Price
27.01.2026 13:10
Current Prices from Royce Pennsylvania Mutual Fd, Investment Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PENNX
USD
27.01.2026 13:10
9,96 USD
0,03 USD
+0,30 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 178,57 M
Company Profile for Royce Pennsylvania Mutual Fd, Investment Class Fund
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.
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Company Data

Name Royce Pennsylvania Mutual Fd, Investment Class
Company Royce Pennsylvania Mutual Fd, Investment Class
Symbol PENNX
Primary Exchange XNAS NASDAQ
ISIN US7809058404
Asset Class Fund
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address 745 Fifth Avenue, 10151 New York
IPO Date 1980-01-02

Ticker Symbols

Name Symbol
NASDAQ PENNX
More Shares
Investors who hold Royce Pennsylvania Mutual Fd, Investment Class also have the following shares in their portfolio:
American Century Mid Cap Value Fund
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INDRA SISTEMAS 18/26
INDRA SISTEMAS 18/26 Bond
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