RPFGX Mutual Fund NAV Chart & History | MarketXLS

RPFGX Mutual Fund

NAV$84.04

AUM$605M

TER0.94%

Holdings31

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RPFGX Mutual Fund

NAV$84.04

Davis Financial Fund

AUM$605M

TER0.94%

Holdings31

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RPFGX NAV Chart

Period	RPFGX return
Latest NAV	$84.04
1 month	+6.81%
3 months	+9.64%
6 months	+0.03%
Year to date	-0.85%
1 year	+13.67%
3 years	+22.15%
5 years	+11.75%
10 years	+12.36%

RPFGX Mutual Fund Price Chart

RPFGX NAV chart displays historical price data and trading volume. Year-to-date, RPFGX has returned -0.85%. The current price is $84.04.

RPFGX price history helps investors identify trends and make informed decisions.RPFGX performance metrics offer detailed return data. RPFGX fund comparison lets you evaluate against similar funds.