RPFGX Mutual Fund

RPFGX Mutual Fund

NAV$82.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$597M
Expense Ratio
0.94%
Dividend Yield (Current)
3.85%
Holdings
31
Inception Date
May 1, 1991
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.51%
1 Year+17.09%
3 Year+22.44%
5 Year+13.81%
10 Year+13.06%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
COFCapital One Financial Corp.9.92%
WFCWells Fargo & Co.8.55%
JPMJpmorgan Chase7.31%
FITBFifth Third Bancorp6.36%
MKLMarkel Group Inc6.00%
Top 10 Concentration: 62.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
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 $596.8M in net assets. RPFGX expense ratio is 0.94%, holding 31 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1991-05-01.

RPFGX performance shows a YTD return of 2.51%. The 1-year return is 17.09% and the 5-year return is 13.81%. RPFGX dividend yield stands at 3.85%, paid annually.

RPFGX top holdings include Capital One Financial Corp. (9.9%), Wells Fargo & Co. (8.6%), Jpmorgan Chase (7.3%), Fifth Third Bancorp (6.4%), Markel Group Inc (6.0%). 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.