Davis Financial Fund Class A (RPFGX) Mutual Fund Price & News - Google Finance

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Davis Financial Fund Class A

$80.50

Feb 4 · USD · MUTF · Disclaimer

Fidelity Select Brokerage and Investment Management Portfolio

$179.11

FSLBX0.56%

Davis Financial Fund Class C

$61.06

DFFCX1.14%

T. Rowe Price Financial Services Fund

$47.68

PRISX0.97%

Fidelity Select Financials Portfolio

$16.22

FIDSX1.12%

Davis New York Venture Fund Class A

$30.27

NYVTX0.20%

Davis Financial Fund Class Y

$84.06

DVFYX1.14%

Columbia Global Technology Growth Fund Class A

$101.46

CTCAX2.68%

DWS Science and Technology Fund - Class A

$41.83

KTCAX2.97%

Franklin Gold and Precious Metals Fund Class A

$52.93

FKRCX0.54%

Fidelity Select Technology Portfolio

$40.50

FSPTX1.79%

Previous close

$79.59

YTD return

-1.34%

Expense ratio

0.94%

Category

Financials Sector Equity

Morningstar Rating

Net assets

598.87M USD

Yield

1.30%

Front load

4.75%

Inception date

May 1, 1991

Market news

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