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Davis Financial A (RPFGX)
66.00
-0.14
(-0.21%)
At close: 8:03:59 PM EDT
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66.14 - YTD Return 8.18%
- Expense Ratio 0.95%
- Category Financial
- Last Cap Gain 52.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.1B
- Beta (5Y Monthly) 1.10
- Yield 1.42%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 1.01
- Inception Date May 1, 1991
The fund's investment adviser uses the Davis Investment Discipline to invest at least 80% of the fund's net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the financial services sector. It invests principally in common stocks (including indirect holdings of common stock through depositary receipts). A company is principally engaged in financial services if it owns financial services-related assets that constitute at least 50% of the value of all of its assets, or if it derives at least 50% of its revenues from providing financial services.
Davis Funds
Fund Family
Financial
Fund Category
1.1B
Net Assets
1991-05-01
Inception Date
Performance Overview: RPFGX
View MoreTrailing returns as of 3/31/2025. Category is Financial.
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Holdings: RPFGX
View MoreSector Weightings
SectorRPFGX
Financial Services 97.65%
Communication Services 2.35%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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