RPFRX Mutual Fund
RPFRX Mutual Fund
NAV$41.44
AUM$68M
TER1.00%
Holdings39
See how much of RPFRX you already own
RPFRX Mutual Fund
NAV$41.44
Davis Real Estate Fund Class A
AUM$68M
TER1.00%
Holdings39
See how much of RPFRX you already own
Dividend Yield
6.44%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.16
RPFRX Mutual Fund Dividends
RPFRX dividends yield 6.44%, paid on a quarterly basis. The most recent distribution was $0.1624 on .
RPFRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
RPFRX total return includes reinvested dividends. RPFRX high-yield alternatives are available in the Mutual Fund Screener.