Davis Financial FundRPFGX
Type
Mutual fund
Peer group
Global equity
Net assets
$1.1B
Expense ratio
0.94%
1-year return
+13.9%
3 years, a year
+22.3%
5 years, a year
+12.4%
Holdings
31
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| COF Capital One Financial Corp | 9.54% |
| WFC Wells Fargo + Co | 8.72% |
| JPM JPMorgan Chase + Co | 7.24% |
| FITB Fifth Third Bancorp | 5.56% |
| MKL Markel Group Inc | 5.09% |
| USB US Bancorp | 4.96% |
| CB Chubb Ltd | 4.89% |
| BRK-A Berkshire Hathaway Inc Cl A | 4.57% |
| PNC Pnc Financial Services Group | 4.56% |
| Julius Baer Group Ltd | 4.34% |
More on RPFGX.
- RPFGX overview
- RPFGX holdings
- RPFGX risk
- RPFGX costs
- RPFGX money in and out
- RPFGX share classes
- Compare RPFGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.