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Davis Financial Fund, Inc. Class A: (MF: RPFGX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:18 PM ET
$80.23 USD
-1.03 (-1.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in May 1991 and is managed by Davis Selected Advisers. The fund seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in securities issued by companies engaged in the financial services sector. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Davis Financial A | RPFGX | 4.75 | NA | 0.00 | 0.24 | 0.55 | 0.94 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Davis Financial A | RPFGX | 80.23 | 5/1/1991 | 1.26 | 14.72 | 20.59 | 18.38 |
| Davis Financial Y | DVFYX | 84.51 | 9/3/1996 | 1.43 | 14.99 | 20.87 | 18.65 |
| Davis Financial C | DFFCX | 61.51 | 8/29/1997 | 0.68 | 13.79 | 19.63 | 17.45 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |