NAV

$ 36.89

NAV Day Change

36.89 | 2
%
As of 07/25/2014 | USD

Yield

--

Load

4.75

Total Assets

322.5 mil

Expenses

0.93%

Fee Level

Low

Turnover

18%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

Aggressive Allocation

Investment Style

Large Blend

Loading ...

rpfcx Quote

rpfcx Price Today

rpfcx Price History

NAV rpfcx

Net Asset Value rpfcx

Day Change rpfcx

Yield rpfcx

Category rpfcx

Investment Style rpfcx

Load rpfcx

Expenses Ratio rpfcx

Turnover rpfcx

Minimum Investment rpfcx

1 year range rpfcx

52 weeek range rpfcx

Mutual Fund Quote: rpfcx Davis Appreciation & Income A - Morningstar Quote

Mutual Fund Quote: rpfcx Davis Appreciation & Income A - Morningstar Price

Mutual Fund Quote: rpfcx Davis Appreciation & Income A - Morningstar Price Today

Mutual Fund Quote: rpfcx Davis Appreciation & Income A - Morningstar Price History

NAV Mutual Fund Quote: rpfcx Davis Appreciation & Income A - Morningstar

Net Asset Value Mutual Fund Quote: rpfcx Davis Appreciation & Income A - Morningstar

Day Change Mutual Fund Quote: rpfcx Davis Appreciation & Income A - Morningstar

Yield Mutual Fund Quote: rpfcx Davis Appreciation & Income A - Morningstar

Category Mutual Fund Quote: rpfcx Davis Appreciation & Income A - Morningstar

Investment Style Mutual Fund Quote: rpfcx Davis Appreciation & Income A - Morningstar

Load Mutual Fund Quote: rpfcx Davis Appreciation & Income A - Morningstar

Expenses Ratio Mutual Fund Quote: rpfcx Davis Appreciation & Income A - Morningstar

Turnover Mutual Fund Quote: rpfcx Davis Appreciation & Income A - Morningstar

Minimum Investment Mutual Fund Quote: rpfcx Davis Appreciation & Income A - Morningstar

1 year range Mutual Fund Quote: rpfcx Davis Appreciation & Income A - Morningstar

52 weeek range Mutual Fund Quote: rpfcx Davis Appreciation & Income A - Morningstar

Top Holdings  RPFCX More...

Top Holdings RPFCX

Intel Cv 3.25% , United States Stl Corp New Cv 2.75% , Nabors Industries Ltd , Allegheny Technologies Inc , Kohl's Corp ,

Top Sectors  RPFCX More...

Top Sectors RPFCX

Industrials
Energy
Financial Services
Consumer Cyclical
Consumer Defensive

Dividend and Capital Gains Distributions  RPFCX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Analysis  rpfcx - Davis Appreciation & Income A More...

Free Issue - Morningstar's Dividend Newsletter
More...

An investment is only as good as the cash it returns directly to your pockets. That's why Morningstar DividendInvestor's buy and sell recommendations are driven entirely by dividends. Our total-return strategy gives you carefully selected, picks that combine current income and income growth to generate large, reliable and growing cash returns. Click to try!
Mutual Fund Quote: rpfcx Davis Appreciation & Income A - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: omscx - Oppenheimer Main Street Select C  |  Next: srigx - Gabelli SRI AAA