Back to top
more

Davis Financial Fund, Inc. Class A: (MF: RPFGX)

(NASDAQ Mutual Funds) As of Oct 19, 2026 05:44 PM ET

$78.59 USD

-0.60 (-0.76%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.72 75
3 months -2.74 53
6 months 6.62 80
1 Year 5.04 50
3 Year 23.76 26
5 Year 11.96 10
10 Year 12.17 19

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 125.05
Bear Market (10/07 - 2/09) -61.82
Bull Market (2/09 - 3/21) 1,070.56

Load Adjusted Returns as of Sep 30, 2026

1 Year 0.28
5 Year 10.92
10 Year 11.65
Since Inception 11.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.76 9.64 -2.74 NA
2025 3.58 9.82 5.24 7.98
2024 10.72 0.01 10.57 5.79
2023 -3.50 4.51 -1.53 16.32
2022 0.09 -15.86 -5.98 15.04
2021 17.77 7.26 1.40 2.62

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.7229.2829.5515.52-8.9131.47-5.8826.30-11.7819.2615.03
% Total Return Rel to Index -15.4611.064.52-10.729.292.78-24.28-5.18-7.38-2.533.10
% Total Return Rel to Peer -4.2715.123.473.738.78-2.61-2.86-1.964.403.63-3.70
% Perf Quintile vs Peer* 5.001.002.002.001.003.004.004.001.002.004.00
% Dividends 0.001.041.001.010.800.630.570.670.500.160.29
% Yield 1.251.221.461.792.001.061.201.221.060.290.61
Capital Gains ($) 0.002.111.672.560.822.941.883.253.261.040.46
Expense Ratio 0.960.940.940.950.950.940.960.940.940.980.92

* 1 = Top 20%, 5 = Bottom 20%