Davis Financial Fund Class A (RPFGX)
| Fund Assets | 1.16B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 3.16 |
| Dividend Yield | 3.67% |
| Dividend Growth | 18.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 81.92 |
| YTD Return | 1.00% |
| 1-Year Return | 13.31% |
| 5-Year Return | 86.27% |
| 52-Week Low | 70.01 |
| 52-Week High | 82.18 |
| Beta (5Y) | 0.83 |
| 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 13.31% 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
61.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial Corporation | COF | 9.90% |
| Wells Fargo & Company | WFC | 8.56% |
| JPMorgan Chase & Co. | JPM | 7.19% |
| Fifth Third Bancorp | FITB | 6.02% |
| Markel Group Inc. | MKL | 5.94% |
| U.S. Bancorp | USB | 5.28% |
| Julius Bär Gruppe AG | BAER | 4.89% |
| The PNC Financial Services Group, Inc. | PNC | 4.88% |
| Chubb Limited | CB | 4.71% |
| Berkshire Hathaway Inc. | BRK.A | 4.57% |
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 |