Davis Financial Fund Class A (RPFGX)
| Fund Assets | 1.19B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 3.16 |
| Dividend Yield | 3.87% |
| Dividend Growth | 18.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 81.74 |
| YTD Return | -2.05% |
| 1-Year Return | 18.99% |
| 5-Year Return | 108.79% |
| 52-Week Low | 58.70 |
| 52-Week High | 86.01 |
| Beta (5Y) | 0.90 |
| Holdings | 29 |
| Inception Date | May 1, 1991 |
About RPFGX
Davis Financial Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in the financial sector. Guided by the Davis Investment Discipline, this fund selectively targets durable, well-managed financial businesses—such as banks, insurance, asset management, and related companies—that offer sustainable competitive advantages and attractive long-term growth prospects. The portfolio is constructed using a bottom-up research approach, focusing on underlying business fundamentals rather than tracking a benchmark index. As of March 2025, its largest holdings include major financial institutions like Capital One Financial, Wells Fargo, JPMorgan Chase, and Berkshire Hathaway, with a significant portion of assets allocated to its top ten holdings. The fund’s management emphasizes value investing, seeking companies trading at a discount to intrinsic value and aiming for performance resilience across business cycles. Davis Financial Fund Class A stands out for its disciplined approach, experienced management team, and history of outperformance relative to sector benchmarks since its inception in 1991.
Performance
RPFGX had a total return of 18.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFSIX | Fidelity | Fidelity Advisor Financials Fund - Class I | 0.77% |
| FSRBX | Fidelity | Fidelity Select Banking Portfolio | 0.71% |
| FSPCX | Fidelity | Fidelity Select Insurance Portfolio | 0.69% |
| FIKBX | Fidelity | Fidelity Advisor Financials Fund - Class Z | 0.64% |
| FSVLX | Fidelity | Fidelity Select FinTech Portfolio | 0.75% |
Top 10 Holdings
60.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial Corporation | COF | 11.51% |
| Wells Fargo & Company | WFC | 9.35% |
| JPMorgan Chase & Co. | JPM | 8.36% |
| Fifth Third Bancorp | FITB | 5.00% |
| Markel Group Inc. | MKL | 4.76% |
| Berkshire Hathaway Inc. | BRK.A | 4.62% |
| DBS GROUP HOLDINGS LTD | D05 | 4.39% |
| U.S. Bancorp | USB | 4.32% |
| The PNC Financial Services Group, Inc. | PNC | 4.16% |
| DANSKE BANK A/S | DANSKE | 4.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.157 | Dec 15, 2025 |
| Dec 13, 2024 | $2.6755 | Dec 16, 2024 |
| Dec 8, 2023 | $3.570 | Dec 11, 2023 |
| Dec 9, 2022 | $1.6264 | Dec 12, 2022 |
| Dec 9, 2021 | $3.5764 | Dec 10, 2021 |
| Dec 10, 2020 | $2.458 | Dec 11, 2020 |