RPFGX Mutual Fund

RPFGX Mutual Fund

NAV$77.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$563M
Expense Ratio
0.94%
Dividend Yield (Current)
3.81%
Holdings
29
Inception Date
May 1, 1991
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.42%
1 Year+12.66%
3 Year+23.20%
5 Year+12.13%
10 Year+12.03%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
COFCapital One Financial Corp.10.01%
WFCWells Fargo & Co.8.66%
JPMJpmorgan Chase7.58%
FITBFifth Third Bancorp6.17%
MKLMarkel Group Inc5.60%
Top 10 Concentration: 62.64%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Annually
Latest Distribution
$3.58
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RPFGX Mutual Fund Overview

RPFGX Mutual Fund (Davis Financial Fund) is managed by Davis Funds with $563.5M in net assets. RPFGX expense ratio is 0.94%, holding 29 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1991-05-01.

RPFGX performance shows a YTD return of 3.42%. The 1-year return is 12.66% and the 5-year return is 12.13%. RPFGX dividend yield stands at 3.81%, paid annually.

RPFGX top holdings include Capital One Financial Corp. (10.0%), Wells Fargo & Co. (8.7%), Jpmorgan Chase (7.6%), Fifth Third Bancorp (6.2%), Markel Group Inc (5.6%). Go to all RPFGX holdings, RPFGX sectors, or RPFGX dividends.

RPFGX can be compared against other funds. Use RPFGX overlap to find shared positions, or RPFGX vs another fund for a side-by-side view. RPFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.