Davis Financial Fund Class A RPFGX:NASDAQ

RT Quote | Exchange | USD
Last | 05/16/22 EDT
47.75quote price arrow down-0.28 (-0.58%)
52 week range
47.39 - 60.98
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  • 52 Week High60.98
  • 52 Week High Date10/22/21
  • 52 Week Low47.39
  • 52 Week Low Date05/12/22
  • Dividend Yield1.17
  • Net Assets414.2
  • Deferred Load %0.5
  • Port Turnover %6

Key Stats

  • Min Initial Invest1,000
  • Min Sub Invest25
  • Expense Ratio %0.96
  • Front End Load %4.75
  • YTD % Change-11.33
  • 1 Year % Change-16.27

KEY STATS

  • 52 Week High60.98
  • 52 Week High Date10/22/21
  • 52 Week Low47.39
  • 52 Week Low Date05/12/22
  • Dividend Yield1.17
  • Net Assets414.2
  • Deferred Load %0.5
  • Port Turnover %6
  • Min Initial Invest1,000
  • Min Sub Invest25
  • Expense Ratio %0.96
  • Front End Load %4.75
  • YTD % Change-11.33
  • 1 Year % Change-16.27

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