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Davis Financial A (RPFGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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56.80+0.36 (+0.64%)
At close: 06:46PM EDT
Full screen
Previous close56.44
YTD return4.54%
Expense ratio (net)1.73%
CategoryFinancial
Last cap gain33.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets836.85M
Beta (5Y monthly)1.03
Yield1.80%
5y average returnN/A
Holdings turnover10.00%
Last dividend1.01
Average for categoryN/A
Inception date12 Aug 1997
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