RPFCX - Davis Appreciation & Income A

Nasdaq - Nasdaq Delayed Price. Currency in USD
-0.83 (-2.07%)
At close: 6:45PM EDT
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Previous Close40.18
YTD Return1.46%
Expense Ratio (net)0.90%
CategoryAllocation--70% to 85% Equity
Morningstar Rating★★☆☆☆
Morningstar Risk RatingHigh
Last Cap Gain0.00
Net Assets199.28M
Beta (3y)1.59
Holdings Turnover109.00%
Last Dividend0.09
Inception DateMay 1, 1992
Average for CategoryN/A
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