RPFGX Mutual Fund (Davis Financial Fund) is managed by Davis Funds with $597.0M in net assets. RPFGX expense ratio is 0.94%, holding 31 positions across sectors including Financials, Unknown, Industrials. Inception date: 1991-05-01.

RPFGX performance shows a YTD return of -0.85%. The 1-year return is 13.67% and the 5-year return is 11.75%. RPFGX dividend yield stands at 3.98%, paid annually.

RPFGX top holdings include Capital One Financial Corp. (9.5%), Wells Fargo & Co. (8.7%), Jpmorgan Chase (7.2%), Fifth Third Bancorp (5.6%), Markel Group Inc (5.1%). View all RPFGX holdings, sector breakdown, or dividend history.

RPFGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RPFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.