Davis Appreciation & Income A's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
NAV / 1-Day Return
47.07 / 0.28 %
Adj. Expense Ratio
Distribution Fee Level
Share Class Type
Allocation—70% to 85% Equity
Investment StyleLarge Value
Credit Quality / Interest Rate Sensitivity—
Morningstar’s Analysis RPFCX
Will RPFCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.