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Davis Financial Fund Class A (RPFGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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56.18-1.18 (-2.06%)
At close: 08:06AM EST
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Previous Close57.36
YTD Return3.71%
Expense Ratio (net)0.96%
CategoryFinancial
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets1B
Beta (5Y Monthly)1.29
Yield1.01%
5y Average ReturnN/A
Holdings Turnover9.00%
Last Dividend0.58
Average for CategoryN/A
Inception DateMay 01, 1991
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