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 Mutual Fund Performance
RPFCX performance across multiple time periods: 1-month 3.10%, YTD 10.58%, 1-year 23.08%, 3-year 19.70%, 5-year 11.08%, 10-year 11.31%.
RPFCX returns outperform the peer average of 6.73% YTD. With an expense ratio of 0.98%, investors should weigh costs against performance when evaluating this mutual fund.
RPFCX performance comparison shows side-by-side returns with another fund. RPFCX alternatives are available in the Mutual Fund Screener.