Davis Financial Fund Class A (RPFGX) Mutual Fund Price & News - Google Finance

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Davis Financial Fund Class A

$62.61

Sep 27 · USD · MUTF · Disclaimer

Davis New York Venture Fund Class A

$29.26

NYVTX0.52%

Schwartz Value Focused Fund

$54.38

RCMFX0.89%

FPA Queens Road Value Fund

$33.04

QRVLX0.21%

Davis Financial Fund Class C

$48.11

DFFCX0.27%

Davis Financial Fund Class Y

$65.30

DVFYX0.28%

Fidelity Select Banking Portfolio

$29.28

FSRBX0.068%

Fidelity Select Insurance Portfolio

$95.62

FSPCX0.021%

Fidelity Select Brokerage and Investment Management Portfolio

$164.28

FSLBX0.58%

Davis Real Estate Fund Class Y

$46.78

DREYX0.021%

Davis International Fund Class Y

$14.18

DILYX2.60%

Previous close

$62.44

YTD return

21.99%

Expense ratio

0.95%

Category

Financials Sector Equity

Morningstar Rating

Net assets

465.25M USD

Yield

1.55%

Front load

4.75%

Inception date

May 1, 1991

Market news

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Investor's Business Daily

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