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Davis Financial A RPFGX

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81.64 USD -1.52 (-1.83%)

At closeNov 6, 2026, 8:10 AM EST

Day range unavailable

70.01 52-week range 84.94
YTD
+2.86%
1 year
+6.83%
EPS (ttm)
6.92
P/E ratio
11.80
YTD return
+2.86%
1-year return
+6.83%
Previous close
83.16
52-week range
70.01 – 84.94

6M +5.58 (+7.34%)

758085May 26Jul 1Aug 7Sep 14Oct 1981.64

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
66.95
200-day average
60.29

About Davis Financial A

The fund's investment adviser uses the Davis Investment Discipline to invest at least 80% of the fund's net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the financial services sector. It invests principally in common stocks (including indirect holdings of common stock through depositary receipts). A company is principally engaged in financial services if it owns financial services-related assets that constitute at least 50% of the value of all of its assets, or if it derives at least 50% of its revenues from providing financial services.

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