What does Royce Pennsylvania Mutual Fund do?

Royce Pennsylvania Mutual Fund (RYPFX) 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 RYPFX's market cap?

Royce Pennsylvania Mutual Fund (RYPFX) has a market capitalization of approximately $2.14 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does RYPFX pay a dividend?

Yes — Royce Pennsylvania Mutual Fund (RYPFX) pays a dividend annually, with a trailing-twelve-month yield of 5.30%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYPFX

Royce Pennsylvania Mutual Fund

NASDAQ·Asset Management · Financial Services

$11.00$0.04−0.36%

Market cap$2.14B·Market closed·Jul 22 8:00 PM UTC

Price Chart

$11.00−$0.04 (−0.36%)today

−5.50%CAGR −1.12%

Select date range

FromTo

Nov 8, 2005Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.30%

Annual Dividend (FWD)$0.58

Dividend Growth (5Y)+3.7%

Dividend Safety—

Payout Ratio103.8%

FCF Payout Ratio—

Most Recent Dividend$0.583

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 Fund

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.

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

Peers

Peers Tab

AEDMX

American Century Emerging Markets Fund

Cap

$2.1B

BIECX

Brandes International Equity Fund

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYPFX

What does Royce Pennsylvania Mutual Fund do?: Royce Pennsylvania Mutual Fund (RYPFX) 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 RYPFX's market cap?: Royce Pennsylvania Mutual Fund (RYPFX) has a market capitalization of approximately $2.14 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does RYPFX pay a dividend?: Yes — Royce Pennsylvania Mutual Fund (RYPFX) pays a dividend annually, with a trailing-twelve-month yield of 5.30%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.