Davis Appreciation & Income Fund Class A RPFCX:NASDAQ

RT Quote | Exchange | USD
Last | 11/30/22 EST
48.60quote price arrow up+1.02 (+2.14%)
52 week range
42.60 - 57.49
Loading...
  • 52 Week High57.49
  • 52 Week High Date01/14/22
  • 52 Week Low42.60
  • 52 Week Low Date10/12/22
  • Dividend Yield0.6
  • Net Assets101.5
  • 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-17.72
  • 1 Year % Change-17.29

KEY STATS

  • 52 Week High57.49
  • 52 Week High Date01/14/22
  • 52 Week Low42.60
  • 52 Week Low Date10/12/22
  • Dividend Yield0.6
  • Net Assets101.5
  • 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-17.72
  • 1 Year % Change-17.29

Latest On Davis Appreciation & Income Fund Class A

 

Content From Our Affiliates

There is no recent news for this security.

Profile

MORE