Davis Financial Fund Class A RPFGX:NASDAQ
RT Quote | Exchange | USD
Last | 05/16/22 EDT
47.75
-0.28 (-0.58%)
-0.28 (-0.58%)52 week range
47.39 - 60.98
- 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
Latest On Davis Financial Fund Class A
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