Davis Financial Fund Class A RPFGX:NASDAQ

RT Quote | Exchange | USD
Last | 07/05/22 EDT
45.83quote price arrow down-0.40 (-0.87%)
52 week range
44.53 - 60.98
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  • 52 Week High60.98
  • 52 Week High Date10/22/21
  • 52 Week Low44.53
  • 52 Week Low Date06/16/22
  • Dividend Yield1.13
  • Net Assets424.2
  • Deferred Load %0.5
  • Port Turnover %6

Key Stats

  • Min Initial Invest1,000
  • Min Sub Invest25
  • Expense Ratio %0.94
  • Front End Load %4.75
  • YTD % Change-5.56
  • 1 Year % Change-4.96

KEY STATS

  • 52 Week High60.98
  • 52 Week High Date10/22/21
  • 52 Week Low44.53
  • 52 Week Low Date06/16/22
  • Dividend Yield1.13
  • Net Assets424.2
  • Deferred Load %0.5
  • Port Turnover %6
  • Min Initial Invest1,000
  • Min Sub Invest25
  • Expense Ratio %0.94
  • Front End Load %4.75
  • YTD % Change-5.56
  • 1 Year % Change-4.96

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