- What does RYPFX invest in?
- The fund typically dedicates at least 65% of its total assets to purchasing shares of smaller and micro-cap companies. Although its primary focus is on securities from U.S.-based businesses, it has the flexibility to allocate up to 25% of its net assets (calculated at the point of investment) to companies headquartered in foreign countries. Furthermore, this fund may also invest in other collective investment schemes that hold equity securities.
- What is the expense ratio of RYPFX?
- Royce Pennsylvania Mutual Fund (RYPFX) charges an expense ratio of 1.29%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is RYPFX?
- Royce Pennsylvania Mutual Fund (RYPFX) manages $2.13B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is RYPFX actively managed or an index fund?
- RYPFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was RYPFX launched?
- Royce Pennsylvania Mutual Fund (RYPFX) launched in November 2005 and is managed by the fund issuer.
- How has RYPFX performed?
- RYPFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
