Davis Financial Fund Class A (RPFGX) Fund Details & Analysis

Fund Information

Fund Category Financial

Fund Family Davis Funds

Fund Style Large Value

ISIN US2391035001

CUSIP 239103500

Inception Date 1991-05-01

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.21 Billion

Share Class Net Assets $605.99 Million

Expense Ratio 0.94%

Expense Ratio Date 2025-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 20.35%

3-Year Return 20.64%

5-Year Return 17.86%

NAV $78.41

Previous Close Price $78.41

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Davis Financial Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 95717.29%

Giant 25.49%

Large 43.57%

Medium 23.89%

Micro 1.11%

Small 4.42%

Value & Growth Metrics

Book-Value Growth % 10.13%

Cash-Flow Growth % 4.05%

Dividend Yield % 2.44%

Historical Earnings % 19.71%

Long-Term Earnings % 7.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.93%	0.00%
Cash	1.52%	1.52%	0.00%	0.95%	0.01%
Non US Stock	24.81%	24.81%	0.00%	13.56%	1.45%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.43%	0.00%
US Stock	73.68%	73.68%	0.00%	84.77%	98.54%

Top Holdings

Name	Weight	Owned	Change
CAPITAL ONE FINANCIAL CORP	11.51%	-	-
WELLS FARGO + CO	9.35%	-	-
JPMORGAN CHASE + CO	8.36%	-	-
BANK OF NEW YORK MELLON CORP	5.62%	-	-
FIFTH THIRD BANCORP COMMON STOCK	5.00%	-	-
BERKSHIRE HATHAWAY INC CL A	4.62%	-	-
MARKEL CORP	4.76%	-	-
CHUBB LTD	4.92%	-	-
PNC FINANCIAL SERVICES GROUP	4.16%	-	-
US BANCORP	4.32%	-	-
JULIUS BAER GROUP LTD	4.43%	-	-
DBS GROUP HOLDINGS LTD	4.39%	-	-
DANSKE BANK A/S	4.04%	-	-

See the full breakdown of RPFGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	27.12%	100.00%	100.00%
Bond Sector	Corporate	0.00%	18.19%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	54.68%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.05%	0.00%	0.00%
Cyclical	Consumer Cyclical	3.46%	2.43%	0.00%	0.00%
Cyclical	Financial Services	92.04%	84.09%	0.00%	99.99%
Cyclical	Real Estate	0.00%	0.62%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.25%	0.00%	0.00%
Defensive	Healthcare	0.00%	1.03%	0.00%	0.00%
Defensive	Utilities	0.00%	0.46%	0.00%	0.00%
Sensitive	Communication Services	0.00%	1.59%	0.00%	0.00%
Sensitive	Energy	0.00%	0.48%	0.00%	0.00%
Sensitive	Industrials	2.37%	2.23%	0.00%	0.00%
Sensitive	Technology	2.13%	5.76%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.21%	-	0.10%
Americas	North America	87.73%	74.81%	98.55%
Greater Asia	Asia Developed	1.94%	4.47%	-
Greater Asia	Asia Emerging	2.02%	0.69%	-
Greater Asia	Australasia	0.15%	-	-
Greater Asia	Japan	1.67%	-	-
Greater Europe	Africa/Middle East	0.18%	-	-
Greater Europe	Europe Developed	4.65%	19.54%	1.35%
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.33%	0.48%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$1.006	$1.006	USD	-	-	-	-
2023-12-08	$1.010	$1.010	USD	-	2023-12-07	2023-12-11	Annual
2022-12-09	$0.805	$0.805	USD	2022-12-09	2022-12-08	2022-12-12	Annual
2021-12-09	$0.639	$0.639	USD	2021-12-09	2021-12-08	2021-12-10	Annual
2020-12-10	$0.578	$0.578	USD	2020-12-10	2020-12-09	2020-12-11	Annual
2019-12-12	$0.677	$0.677	USD	2019-12-12	2019-12-11	2019-12-13	Annual
2018-12-12	$0.507	$0.507	USD	2018-12-12	2018-12-11	2018-12-13	Other
2017-12-13	$0.165	$0.165	USD	2017-12-13	2017-12-12	2017-12-14	Other
2016-12-13	$0.290	$0.290	USD	2016-12-13	2016-12-12	2016-12-14	Other
2015-12-10	$0.191	$0.191	USD	2015-12-10	2015-12-09	2015-12-11	Other
2014-12-11	$0.281	$0.281	USD	2014-12-11	2014-12-10	2014-12-12	Other
2013-12-19	$0.187	$0.187	USD	2013-12-19	2013-12-18	2013-12-20	Other
2012-12-18	$0.331	$0.331	USD	2012-12-18	2012-12-17	2012-12-19	Other
2011-12-21	$0.473	$0.473	USD	-	2011-12-20	2011-12-22	Other
2010-12-01	$0.227	$0.227	USD	-	2010-11-30	2010-12-02	Annual
2009-12-01	$0.035	$0.035	USD	-	2009-11-30	2009-12-02	Annual
2008-12-01	$0.155	$0.155	USD	-	2008-11-28	2008-12-02	Other
2007-12-03	$0.100	$0.100	USD	-	2007-11-30	2007-12-04	Other
2006-12-01	$0.000	$0.000	None	-	-	-	-
2005-12-01	$0.000	$0.000	None	-	-	-	-
2002-10-01	$0.210	$0.210	USD	-	-	-	-
2000-11-30	$0.000	$0.000	None	-	-	-	-
1997-12-30	$0.125	$0.125	USD	-	1997-12-29	1997-12-31	Other
1996-12-30	$0.150	$0.150	USD	-	1996-12-27	1996-12-31	Other
1995-12-28	$0.070	$0.070	USD	-	-	-	-
1994-12-29	$0.040	$0.040	USD	-	1994-12-28	1994-12-30	Other
1994-03-01	$0.050	$0.050	USD	-	-	-	-
1993-12-29	$0.030	$0.030	USD	-	-	-	-
1993-03-01	$0.050	$0.050	USD	-	-	-	-
1992-03-02	$0.050	$0.000	None	-	-	-	-
1991-12-26	$0.020	$0.000	None	-	-	-	-

Davis Financial Fund Class A NMFQS:RPFGX