Davis Financial Fund, Inc. Class A: (MF: RPFGX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$58.43 USD
+0.80 (1.39%)
Fund Description
The fund was incepted in May 1991 and is managed by Davis Selected Advisers. The fund seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in securities issued by companies engaged in the financial services sector. The fund offers dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Davis Financial A | RPFGX | 4.75 | NA | 0.00 | 0.24 | 0.55 | 0.95 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Davis Financial A | RPFGX | 58.43 | 5/1/1991 | 0.00 | 26.84 | 6.64 | 10.13 |
Davis Financial Y | DVFYX | 60.07 | 9/3/1996 | 0.00 | 27.16 | 6.89 | 10.38 |
Davis Financial C | DFFCX | 44.00 | 8/29/1997 | 0.00 | 25.86 | 5.81 | 9.27 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Davis Financial A | RPFGX | 1000 | 25 | 0 | A |
Contact Information
Family | Davis Funds |
Address | 2949 E. Elvira Rd., Ste. 101 Tucson, AZ 85706 |
Phone | 800 279-0279 |