Royce Small-Cap Fund Invmt PENNX

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10.57 USD +0.01 (+0.09%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

9.16 52-week range 11.46
YTD
+14.39%
1 year
+10.10%
Market cap
1.96B
EPS (ttm)
0.616577
P/E ratio
17.14
YTD return
+14.39%
1-year return
+10.10%
Previous close
10.56
52-week range
9.16 – 11.46

3M -0.68 (-6.05%)

10.501111.50Aug 11Aug 28Sep 17Oct 6Oct 2310.56

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
10.65
200-day average
10.56

About Royce Small-Cap Fund Invmt

The fund invests at least 80% of its net assets in equity securities of such small-cap companies, under normal circumstances. Although the fund generally 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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