Davis Financial A (RPFGX)
| Fund Assets | 1.17B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 2.68 |
| Dividend Yield | 3.37% |
| Dividend Growth | -25.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 75.62 |
| YTD Return | 18.97% |
| 1-Year Return | 31.49% |
| 5-Year Return | 161.57% |
| 52-Week Low | 58.04 |
| 52-Week High | 76.68 |
| Beta (5Y) | 0.99 |
| 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 31.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
62.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial Corporation | COF | 12.18% |
| Wells Fargo & Company | WFC | 9.46% |
| JPMorgan Chase & Co. | JPM | 8.14% |
| The Bank of New York Mellon Corporation | BK | 5.57% |
| Markel Group Inc. | MKL | 5.26% |
| Fifth Third Bancorp | FITB | 4.87% |
| Berkshire Hathaway Inc. | BRK.A | 4.78% |
| Chubb Limited | CB | 4.31% |
| U.S. Bancorp | USB | 4.27% |
| DBS GROUP HOLDINGS LTD | D05 | 4.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2019 | $3.927 | Dec 13, 2019 |