Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/6/2026. Category is Financial.
