RPMIX — Royce Pennsylvania Mutual Fund
Data updated: 2026-05-21
RPMIX — Royce Pennsylvania Mutual Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $1.82B AUM · 0.91% expense ratio · 25.0% 1-yr return. From SEC regulatory filings.
RPMIX Fund Overview
RPMIX — Royce Pennsylvania Mutual Fund is a US mutual fund managed by Royce Fund, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Royce Fund
- Category: United States Small Cap Value Equity
- Assets under management: $1.82B
- 1-year return: 25.0%
- Ticker: RPMIX
- SEC CIK: 0000709364
- SEC series ID: S000009507
- Share class ID: C000098386
RPMIX Holdings
Top 10 holdings of Royce Pennsylvania Mutual Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 4.33% |
| Arcosa Inc | 2.27% |
| Element Solutions Inc | 1.81% |
| Assured Guaranty Ltd | 1.30% |
| SEI Investments Co | 1.18% |
| RBC Bearings Inc | 1.13% |
| Enpro Inc | 1.06% |
| JBT Marel Corp | 1.06% |
| Quaker Chemical Corp | 1.01% |
| Esab Corp | 0.96% |
RPMIX Portfolio Allocation
Asset-class allocation of Royce Pennsylvania Mutual Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 4.6% |
RPMIX Performance
Total returns for RPMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 25.0% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 6.5% |
RPMIX Risk Information
Risk metrics for RPMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
RPMIX Costs and Fees
RPMIX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 43%
- Brokerage commissions: 9.28 bps of average net assets (SEC N-CEN)
RPMIX Cashflows
Over the 12 months to 2026-03, Royce Pennsylvania Mutual Fund had net outflows of $75.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.13M |
| 2026-02 | −$11.35M |
| 2026-01 | −$9.19M |
| 2025-12 | $83.98M |
| 2025-11 | −$16.82M |
| 2025-10 | −$19.91M |
RPMIX Debt Constituents
No individual debt constituents are reported in Royce Pennsylvania Mutual Fund's latest SEC N-PORT filing.
RPMIX Prospectus and SEC Filings
Official Royce Pennsylvania Mutual Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.