RPFCX Mutual Fund
RPFCX Mutual Fund
NAV$75.74
AUM$165M
TER0.98%
Holdings63
See how much of RPFCX you already own
RPFCX Mutual Fund
NAV$75.74
Davis Balanced Fund Class A
AUM$165M
TER0.98%
Holdings63
See how much of RPFCX you already own
Dividend Yield
5.65%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04
RPFCX Mutual Fund Dividends
RPFCX dividends yield 5.65%, paid on a quarterly basis. The most recent distribution was $0.0370 on .
RPFCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
RPFCX total return includes reinvested dividends. RPFCX high-yield alternatives are available in the Mutual Fund Screener.