RPFGX Mutual Fund

NAV$77.89

AUM$563M

TER0.94%

Holdings29

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RPFGX Mutual Fund

NAV$77.89

Davis Financial Fund

AUM$563M

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	$77.89
1 month	+0.89%
3 months	+11.41%
6 months	+8.40%
Year to date	+3.42%
1 year	+12.66%
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 3.42%. The current price is $77.89.

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.