What does Royce Pennsylvania Mutual Fd, Investment Class do?

Royce Pennsylvania Mutual Fd, Investment Class (PENNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PENNX's market cap?

Royce Pennsylvania Mutual Fd, Investment Class (PENNX) has a market capitalization of approximately $2.12 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does PENNX pay a dividend?

Yes — Royce Pennsylvania Mutual Fd, Investment Class (PENNX) pays a dividend annually, with a trailing-twelve-month yield of 5.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PENNX

Royce Pennsylvania Mutual Fd, Investment Class

NASDAQ·Asset Management · Financial Services

$11.03$0.00+0.00%

Market cap$2.12B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$11.03+$0.00 (+0.00%)today

−5.73%CAGR −1.17%

Select date range

FromTo

Jan 2, 1985Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.61%

Annual Dividend (FWD)$0.62

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio109.5%

FCF Payout Ratio—

Most Recent Dividend$0.619

Ex-Dividend DateDec 11

Payment DateDec 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Royce Pennsylvania Mutual Fd, Investment Class

This fund typically commits a substantial portion, at least 65% of its total assets, to ownership stakes in companies with small or very small market values. While its primary emphasis is on acquiring securities of U.S.-based businesses, it has the latitude to allocate up to 25% of its assets (as measured at the time of acquisition) to companies headquartered overseas. Furthermore, the fund is permitted to invest in other collective investment schemes that focus on equity securities.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.royceinvest.com/funds/royce-pennsylvania-mutual-fund/pennx

Peers

Peers Tab

TWMIX

American Century Emerging Markets Investor Class

Cap

$2.0B

LISOX

Lazard International Strategic Equity Ptf Open Shares

Cap

$1.5B

SFSNX

Schwab Fundamental US Small Company Idx

Cap

$2.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PENNX

What does Royce Pennsylvania Mutual Fd, Investment Class do?: Royce Pennsylvania Mutual Fd, Investment Class (PENNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PENNX's market cap?: Royce Pennsylvania Mutual Fd, Investment Class (PENNX) has a market capitalization of approximately $2.12 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does PENNX pay a dividend?: Yes — Royce Pennsylvania Mutual Fd, Investment Class (PENNX) pays a dividend annually, with a trailing-twelve-month yield of 5.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.