Davis Financial Fund Class A (RPFGX)

Fund Assets	1.19B
Expense Ratio	0.94%
Min. Investment	$1,000
Turnover	10.00%
Dividend (ttm)	3.16
Dividend Yield	3.82%
Dividend Growth	18.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	83.27
YTD Return	5.08%
1-Year Return	14.59%
5-Year Return	84.41%
52-Week Low	70.01
52-Week High	84.94
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.

• Fund Family: Davis Funds
• Category: Financial
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RPFGX
• Share Class: Class A
• Index: S&P 500 TR

Performance

RPFGX had a total return of 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.

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	0.72%
FSRBX	Fidelity	Fidelity Select Banking Portfolio	0.69%
FSPCX	Fidelity	Fidelity Select Insurance Portfolio	0.68%
FIKBX	Fidelity	Fidelity Advisor Financials Z	0.59%
FSVLX	Fidelity	Fidelity Select FinTech Portfolio	0.74%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DVFYX	Class Y	0.69%
DFFCX	Class C	1.74%

Top 10 Holdings

62.90% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	9.92%
Wells Fargo & Company	WFC	8.55%
JPMorgan Chase & Co.	JPM	7.31%
Fifth Third Bancorp	FITB	6.36%
Markel Group Inc.	MKL	6.00%
U.S. Bancorp	USB	5.50%
The PNC Financial Services Group, Inc.	PNC	5.09%
Julius Bär Gruppe AG	BAER	4.87%
Chubb Limited	CB	4.81%
Berkshire Hathaway Inc.	BRK.A	4.48%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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