NASDAQ · Asset Management

Royce Pennsylvania Mutual Fund (RYPFX) Stock

$11.29 +0.80% NASDAQ: RYPFX Financial Services

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.

Valuation

MetricValue
Price$11.29
Market Cap$2.20B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$11.36
52-Week Low$9.03
Dividend Yield

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y31.27%
Return 3Y52.46%
Return 5Y50.99%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEDMXAmerican Century Emerging Markets Fund $19.15 -0.52% 18.77 $2.07B 1.15%
BIECXBrandes International Equity Fund $30.19 -0.26% 15.84 $2.67B 2.81%
CHTTXAMG River Road Mid Cap Value Fund $21.24 -0.65% 18.61 $1.98B 13.44%
FAMWXFAM Value Fund $113.38 -0.32% $1.89B 4.30%
NSGAXColumbia Cornerstone Equity Fund Class A $26.28 +0.08% 27.75 $1.57B 10.14%

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.

Royce Pennsylvania Mutual Fund is headquartered in US.

Royce Pennsylvania Mutual Fund (RYPFX) stock trades at $11.29 with a market capitalization of $2.20B. Over the past 52 weeks the stock has ranged between $9.03 and $11.36, and currently trades at its 52-week high.

Official website: www.royceinvest.com/funds/royce-pennsylvania-mutual-fund/rypfx

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