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PENNX Mutual Fund Price & Analysis
PENNX Mutual Fund Chart & Stats
Previous Close$8.21
Sub-CategorySmall Cap
Total Liabilities3.33M
Last Dividend Ex-Date
Dec 12, 2024Expense Ratio0.94%
Holding Count287
Brandroyce fund
Dividend Yield
(0.67%)CategoryEquity
Total Assets1.87B
Shares OutstandingN/A
52-Week Range$8.12 - $10.66
PENNX Mutual Fund News
PENNX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Arcosa
1.99%
Air Lease Corporation Class
1.54%
Assured Guaranty
1.44%
SEI Investments
1.41%
Element Solutions
1.40%
Par Technology
1.35%
Haemonetics
1.34%
E-L Financial
1.16%
Enovis Corporation
1.16%
Onto Innovation
1.02%
Total13.79%