PENNX Mutual Fund
NAV$11.03
AUM$1.4B
TER0.95%
Holdings260
PENNX Mutual Fund
NAV$11.03
Royce Small Cap Fund Investment Class
AUM$1.4B
TER0.95%
Holdings260
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PENNX Mutual Fund Price Chart
PENNX NAV chart displays historical price data and trading volume. Year-to-date, PENNX has returned 18.22%. The current price is $11.03.
PENNX price history helps investors identify trends and make informed decisions.PENNX performance metrics offer detailed return data. PENNX fund comparison lets you evaluate against similar funds.