Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Davis Financial Fund

+ Add to Watchlist

RPFGX:US

41.13 USD 0.27 0.66%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Davis Financial Fund (RPFGX)

Year To Date: +3.89% 3-Month: +3.81% 3-Year: +19.08% 52-Week Range: 35.39 - 41.44
1-Month: +2.52% 1-Year: +13.92% 5-Year: +13.86% Beta vs MXWO: 0.97

Mutual Fund Chart for RPFGX

No chart data available.
  • RPFGX:US 41.13
  • 1M
  • 1Y
Interactive RPFGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RPFGX

Davis Financial Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the financial services sector.

Inception Date: 05-01-1991 Telephone: 1-800-279-0279
Managers: CHRISTOPHER CULLOM DAVIS "CHRI
Web Site: www.davisfunds.com

Fundamentals for RPFGX

NAV (on 2015-05-27) 41.13
Assets (M) (on 2015-05-27) 763.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for RPFGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.28
Dividend Yield (ttm) 11.42

Fees & Expenses for RPFGX

Front Load 4.75
Back Load 0.50
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.16
Expense Ratio 0.86

Top Fund Holdings for RPFGX

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,286,419 70,521,490 9.598%
American Express Co 713,782 66,410,277 9.038%
Bank of New York Mellon Corp/T 1,193,374 48,415,183 6.589%
Markel Corp 67,186 45,877,288 6.244%
Visa Inc 606,948 39,785,441 5.415%
ACE Ltd 296,440 34,055,027 4.635%
Everest Re Group Ltd 197,972 33,714,632 4.588%
JPMorgan Chase & Co 523,980 32,790,668 4.463%
Marsh & McLennan Cos Inc 471,330 26,978,929 3.672%
Brookfield Asset Management In 799,335 26,713,776 3.636%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil