RPFGX Mutual Fund

NAV$80.38

AUM$597M

TER0.94%

Holdings31

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RPFGX Mutual Fund

NAV$80.38

Davis Financial Fund

AUM$597M

TER0.94%

Holdings31

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	$80.38
1 month	+3.39%
3 months	+7.66%
6 months	+4.81%
Year to date	+2.51%
1 year	+17.09%
3 years	+22.44%
5 years	+13.81%
10 years	+13.06%

RPFGX Mutual Fund Price Chart

RPFGX NAV chart displays historical price data and trading volume. Year-to-date, RPFGX has returned 2.51%. The current price is $80.38.

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.