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RPFGX Chart NMFQS:RPFGX

Financial | Davis Funds
$74.34
↓ $-0.59 (-0.79%)
Last Updated: Jul 05, 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 12.11%
3-Year Return 23.77%
5-Year Return 10.68%
NAV $74.34
Previous Close $74.93

Fund Metrics

Net Assets $1.15 Billion
Expense Ratio 0.94%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-05-01
Update Date 2026-03-31