RPFCX Mutual Fund

NAV$76.22

AUM$165M

TER0.98%

Holdings63

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RPFCX Mutual Fund

NAV$76.22

Davis Balanced Fund Class A

AUM$165M

TER0.98%

Holdings63

See how much of RPFCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RPFCX NAV Chart

Period	RPFCX return
Latest NAV	$76.22
1 month	+2.93%
3 months	+6.91%
6 months	+11.70%
Year to date	+13.82%
1 year	+28.21%
3 years	+19.15%
5 years	+11.56%
10 years	+11.34%

RPFCX Mutual Fund Price Chart

RPFCX NAV chart displays historical price data and trading volume. Year-to-date, RPFCX has returned 13.82%. The current price is $76.22.

RPFCX price history helps investors identify trends and make informed decisions. RPFCX returns break the record out by period. RPFCX vs another fund lets you evaluate against similar funds.