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RPFGX Chart NMFQS:RPFGX

Financial | Davis Funds
$78.36
↑ $0.00 (0.00%)
Last Updated: Oct 21, 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 Davis Financial Fund Class A (RPFGX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.71%
3-Year Return 23.78%
5-Year Return 12.12%
NAV $78.36
Previous Close $78.36

Fund Metrics

Net Assets $1.19 Billion
Expense Ratio 0.94%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-05-01
Update Date 2026-09-30