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RPFGX Chart NMFQS:RPFGX

Financial | Davis Funds
$78.41
↑ $0.00 (0.00%)
Last Updated: Feb 16, 2026

RPFGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Davis Financial Fund Class A (RPFGX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 20.35%
3-Year Return 20.64%
5-Year Return 17.86%
NAV $78.41
Previous Close $78.41

Fund Metrics

Net Assets $1.21 Billion
Expense Ratio 0.94%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-05-01
Update Date 2025-12-31