RPFGX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Davis Financial A (RPFGX) Ownership - Who owns Davis Financial A?

The investment seeks long-term growth of capital... Show more

Category: #Financial

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RPFGX

Net Assets

1.1B

Fund Existence

almost 34 years

Turnover

N/A

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Financial

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

522M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

526M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

25.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

7.236

Annual Yield % from dividends

1.70

Returns for 1 year

29.75

Returns for 3 years

37.89

Returns for 5 years

69.44

Returns for 10 years

91.27

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category Financial

Profile

Fundamentals

Details