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Davis Financial Fund, Inc. Class A: (MF: RPFGX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 04:59 PM ET
$79.14 USD
+0.83 (1.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in May 1991 and is managed by Davis Selected Advisers. The fund seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in securities issued by companies engaged in the financial services sector. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Davis Financial A | RPFGX | 4.75 | NA | 0.00 | 0.24 | 0.55 | 0.94 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Davis Financial A | RPFGX | 79.14 | 5/1/1991 | 1.31 | 25.96 | 23.53 | 17.69 |
| Davis Financial C | DFFCX | 60.22 | 8/29/1997 | 0.60 | 23.91 | 22.21 | 16.57 |
| Davis Financial Y | DVFYX | 82.85 | 9/3/1996 | 1.53 | 26.42 | 23.87 | 17.98 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Davis Financial A | RPFGX | 1000 | 25 | 0 | A |
Contact Information
| Family | Davis Funds |
| Address | 2949 E. Elvira Rd., Ste. 101 Tucson, AZ 85706 |
| Phone | 800 279-0279 |