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PENNX: Royce Small-Cap Fund Invmt Price, Chart & Stats | Folivue

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Home›PENNX • NAS

Royce Small-Cap Fund Invmt

$11.050.81%-0.09 Today

Closed: Aug 25, 4:53:52 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Meridian Growth Legacy$32.48MERDX1.67%Royce Small-Cap Total Return Invmt$7.85RYTRX0.25%Meridian Contrarian Legacy$45.29MVALX1.03%Royce Premier Invmt$11.98RYPRX0.91%Royce Small-Cap Opportunity Invmt$19.89RYPNX1.44%

In the news

StockUS listed securityUS headquartered

Previous close$11.14

Year range$9.16 - 11.46

Avg Volume0.00

P/E ratio18.94

Dividend yield0.41%

About

The fund invests at least 80% of its net assets in equity securities of such small-cap companies, under normal circumstances. Although the fund generally 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.

Zacks•Jul 21, 2026

2 Top-Ranked Royce Mutual Funds for Your Investment Portfolio