RPFCX - Davis Appreciation & Income A

Nasdaq - Nasdaq Delayed Price. Currency in USD
40.17
+0.11 (+0.27%)
At close: 8:00PM EDT
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Previous Close40.06
YTD Return-1.28%
Expense Ratio (net)1.02%
CategoryAllocation--70% to 85% Equity
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets192.31M
Beta (3y)1.61
Yield0.85%
5y Average ReturnN/A
Holdings Turnover19.00%
Last Dividend0.09
Average for CategoryN/A
Inception DateMay 1, 1992
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