RPFGX Mutual Fund (Davis Financial Fund) is managed by Davis Funds with $567.8M in net assets. RPFGX expense ratio is 0.94%, holding 10 positions across sectors including Financials, Industrials, Unknown. Inception date: 1991-05-01.

RPFGX performance shows a YTD return of -4.60%. The 1-year return is 15.03% and the 5-year return is 13.89%. RPFGX dividend yield stands at 4.13%, paid annually.

RPFGX top holdings include Capital One Financial Corp. (11.9%), Wells Fargo & Co. (9.6%), Jpmorgan Chase & Co (7.6%), Markel Group Inc (5.2%), Fifth Third Bancorp (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.