RPFCX Mutual Fund

NAV$76.24

AUM$163M

TER0.98%

Holdings63

RPFCX Mutual Fund

NAV$76.24

Davis Balanced Fund Class A

AUM$163M

TER0.98%

Holdings63

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RPFCX NAV Chart

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RPFCX Mutual Fund Price Chart

RPFCX NAV chart displays historical price data and trading volume. Year-to-date, RPFCX has returned 10.58%. The current price is $76.24.

RPFCX price history helps investors identify trends and make informed decisions.RPFCX performance metrics offer detailed return data. RPFCX fund comparison lets you evaluate against similar funds.