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Davis Appreciation & Income A (RPFCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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36.87+0.06 (+0.16%)
At close: 8:00PM EDT
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Previous Close36.81
YTD Return5.19%
Expense Ratio (net)0.90%
Morningstar Rating
Morningstar Risk Rating★★★★★
Last Cap Gain0.00
Net Assets200.29M
Beta (3y)1.69
Holdings Turnover109.00%
Last Dividend0.08
Inception DateMay 1, 1992
Average for CategoryN/A
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