Davis Financial Fund Class A RPFGX:NASDAQ
RT Quote | Exchange | USD
Last | 07/05/22 EDT
45.83
-0.40 (-0.87%)
-0.40 (-0.87%)52 week range
44.53 - 60.98
- 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
Latest On Davis Financial Fund Class A
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