RPFGX Mutual Fund

NAV$80.64

AUM$560M

TER0.94%

Holdings29

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RPFGX Mutual Fund

NAV$80.64

Davis Financial Fund

AUM$560M

TER0.94%

Holdings29

See how much of RPFGX 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

RPFGX NAV Chart

Period	RPFGX return
Latest NAV	$80.64
1 month	-6.76%
3 months	-2.75%
6 months	+6.63%
Year to date	-3.57%
1 year	+5.04%
3 years	+23.20%
5 years	+12.13%
10 years	+12.03%

RPFGX Mutual Fund Price Chart

RPFGX NAV chart displays historical price data and trading volume. Year-to-date, RPFGX has returned -3.57%. The current price is $80.64.

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