Davis Financial Fund Class A (RPFGX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 19.96%

3-Year Return 20.89%

5-Year Return 15.93%

NAV $78.96

Previous Close $78.96

Net Assets $1.19 Billion

Expense Ratio 0.94%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1991-05-01

Update Date 2025-12-31

Related Funds to Explore

EBNGX interactive NAV price chart	View Eventide Core Bond I historical price movement
FIAJX fund performance chart	Track BFRCX NAV trend over time
Invesco Global Infrastructure Fund Class A price chart & visual analysis	Explore ICMBX fund price history graph
DRXIX multi-year NAV chart	Check Nomura Healthcare Fund Class I fund chart & price data