RPFCX - Davis Appreciation & Income A

Nasdaq - Nasdaq Delayed Price. Currency in USD
38.38
-0.03 (-0.08%)
At close: 8:00PM EDT
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Previous Close38.41
YTD Return11.24%
Expense Ratio (net)0.90%
CategoryAllocation--70% to 85% Equity
Morningstar Rating
Morningstar Risk Rating★★★★★
Last Cap Gain0.00
Net Assets198.54M
Beta (3y)1.73
Yield0.98%
Holdings Turnover109.00%
Last Dividend0.08
Inception DateMay 1, 1992
Average for CategoryN/A
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