Back to top
Royce Pennsylvania Mutual Fund-consultant Class: (MF: RYPCX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$6.96 USD
+0.02 (0.29%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.30 | 38 |
| 3 months | 9.12 | 31 |
| 6 months | -1.30 | 38 |
| 1 Year | 0.55 | 90 |
| 3 Year | 11.20 | 31 |
| 5 Year | 11.33 | 45 |
| 10 Year | 7.66 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 140.13 |
| Bear Market (10/07 - 2/09) | -51.07 |
| Bull Market (2/09 - 3/21) | 542.37 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -0.45 |
| 5 Year | 11.33 |
| 10 Year | 7.67 |
| Since Inception | 8.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.55 | 9.12 | NA | NA |
| 2024 | 6.24 | -2.00 | 4.08 | -2.12 |
| 2023 | 7.99 | 6.29 | -2.81 | 12.42 |
| 2022 | -9.29 | -13.61 | -4.74 | 9.93 |
| 2021 | 13.13 | 2.51 | -2.45 | 6.76 |
| 2020 | -30.52 | 23.70 | 3.58 | 26.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.30 | 6.07 | 25.42 | -17.94 | 20.78 | 12.96 | 25.29 | -10.46 | 15.05 | 25.22 | -12.29 |
| % Total Return Rel to Index | -7.50 | -18.95 | -0.82 | 0.25 | -7.90 | -5.44 | -6.19 | -6.07 | -6.74 | 13.29 | -13.68 |
| % Total Return Rel to Peer | 0.48 | -5.85 | 9.34 | 1.57 | 1.46 | -6.03 | -0.13 | 0.30 | -0.54 | 9.27 | -7.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.60 | 0.32 | 0.30 | 2.12 | 0.36 | 0.27 | 1.46 | 1.74 | 0.75 | 2.08 |
| Expense Ratio | 0.00 | 1.95 | 1.94 | 1.94 | 1.92 | 1.96 | 1.95 | 1.93 | 1.92 | 1.94 | 1.94 |
* 1 = Top 20%, 5 = Bottom 20%