Royce Small-Cap Fund Investment Class
$9.7
1
-$0.01-0.1%Past Week
Statistics
Day High
-
Day Low
-
52W High
10.38
52W Low
7.21
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.56%
Dividend
0.05
Upcoming
Dividends
0.56%Dividend Yield
Dec 25
$0.62
Dec 24
$0.75
Dec 24
$0.05
Dec 24
$0.04
Dec 23
$0.04
10Y Growth
3.3%
5Y Growth
54.62%
3Y Growth
15.36%
1Y Growth
-91.15%
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About
Normally, the fund invests at least 65% of its net assets in equity securities of such small- and micro-cap companies. Although it normally 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.
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CEO
Country
US
ISIN
US7809058404
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FAQ
What is Royce Small-Cap Fund Investment Class stock price today?▼
The current price of PENNX is $9.7 USD — it has decreased by -0.1% in the past 24 hours. Watch Royce Small-Cap Fund Investment Class stock price performance more closely on the chart.
What is Royce Small-Cap Fund Investment Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Royce Small-Cap Fund Investment Class stocks are traded under the ticker PENNX.
Is Royce Small-Cap Fund Investment Class stock price growing?▼
PENNX stock has risen by +2.86% compared to the previous week, the month change is a -4.53% fall, over the last year Royce Small-Cap Fund Investment Class has showed a +30.03% increase.
Does Royce Small-Cap Fund Investment Class pay dividends?▼
Yes, PENNX dividends are paid annual. The last dividend per share was 0.62 USD. As of today, Dividend Yield (FWD)% is 0.56%.
When did Royce Small-Cap Fund Investment Class complete a stock split?▼
Royce Small-Cap Fund Investment Class has not had any recent stock splits.