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Davis Appreciation & Income A (RPFCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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37.81+0.04 (+0.11%)
At close: 8:00PM EDT
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Previous Close37.77
YTD Return8.42%
Expense Ratio (net)0.90%
CategoryAllocation--70% to 85% Equity
Morningstar Rating
Morningstar Risk Rating★★★★★
Last Cap Gain0.00
Net Assets194.94M
Beta (3y)1.67
Yield1.01%
Holdings Turnover109.00%
Last Dividend0.08
Inception DateMay 1, 1992
Average for CategoryN/A
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