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Royce Small-Cap Fund;Investment PENNX NASDAQ · Financials · United States
$10.57 -1.31% -$0.14
Summary
Royce Small-Cap Fund;Investment is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 5.86%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 44% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.0%
- 3 months
- -7.9%
- This year
- +14%
- 1 year
- +12%
- 3 years
- +21%
- 5 years
- -18%
- 10 years
- -6.2%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value20212022202320242025
- A year on average, 10 years
- -0.6%
- Deepest drop
- -44%
- Yearly volatility
- 19%
Average yearly decline over the last ten years: 0.6%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 5.86%
- Payments a year
- 1
- Last payment
- $0.62
Over the last 12 months it paid $0.62 per share, which is 5.86% of today's price. The last payment was $0.62 on Dec 11, 2025.