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Mutual Fund Quote: Davis Appreciation & Income A

 RPFCX

NAV

$ 31.05

NAV Day Change

31.05 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

4.75

Total Assets

359.1 mil

Expenses

0.95%

Fee Level

Low

Turnover

11.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Aggressive Allocation

Investment Style

Large Value

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rpfcx Quote

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NAV rpfcx

Net Asset Value rpfcx

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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

Equity
Bond
Citigroup Inc
Quanta Services, Inc.
Kohl's Corp

Top Sectors  RPFCX More...

Top Sectors RPFCX

Industrials
Energy
Financial Services
Consumer Cyclical
Basic Materials

Dividend and Capital Gains Distributions  RPFCX

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