Davis Appreciation & Income Fund Class A RPFCX:NASDAQ

RT Quote | Exchange | USD
Last | 09/30/22 EDT
42.65quote price arrow down-0.42 (-0.98%)
52 week range
42.65 - 57.49
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  • 52 Week High57.49
  • 52 Week High Date01/14/22
  • 52 Week Low42.65
  • 52 Week Low Date09/30/22
  • Dividend Yield0.39
  • Net Assets103.6
  • Deferred Load %0.5
  • Port Turnover %17

Key Stats

  • Min Initial Invest1,000
  • Min Sub Invest25
  • Expense Ratio %0.98
  • Front End Load %4.75
  • YTD % Change-16.97
  • 1 Year % Change-15.93

KEY STATS

  • 52 Week High57.49
  • 52 Week High Date01/14/22
  • 52 Week Low42.65
  • 52 Week Low Date09/30/22
  • Dividend Yield0.39
  • Net Assets103.6
  • Deferred Load %0.5
  • Port Turnover %17
  • Min Initial Invest1,000
  • Min Sub Invest25
  • Expense Ratio %0.98
  • Front End Load %4.75
  • YTD % Change-16.97
  • 1 Year % Change-15.93

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