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Davis Financial A (RPFGX)

77.89 +0.91 (+1.18%)
At close: 5:01:28 PM EDT
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  • Previous Close 76.98
  • YTD Return -2.72%
  • Expense Ratio 0.94%
  • Category Financial
  • Last Cap Gain 60.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 1.1B
  • Beta (5Y Monthly) 0.78
  • Yield 1.32%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 1.05
  • Inception Date Mar 10, 1997

The fund's investment adviser uses the Davis Investment Discipline to invest at least 80% of the fund's net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the financial services sector. It invests principally in common stocks (including indirect holdings of common stock through depositary receipts). A company is principally engaged in financial services if it owns financial services-related assets that constitute at least 50% of the value of all of its assets, or if it derives at least 50% of its revenues from providing financial services.

Davis Funds

Fund Family

Financial

Fund Category

1.1B

Net Assets

1997-03-10

Inception Date

Performance Overview

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Trailing returns as of 10/6/2026. Category is Financial.

YTD Return

RPFGX
2.72%
Category
23.64%

1-Year Return

RPFGX
5.04%
Category
61.45%

3-Year Return

RPFGX
23.76%
Category
10.74%

5-Year Return

RPFGX
11.96%
Category
14.55%

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