RPFCX Mutual Fund

NAV$74.66

AUM$167M

TER0.98%

Holdings67

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RPFCX Mutual Fund

NAV$74.66

Davis Balanced Fund Class A

AUM$167M

TER0.98%

Holdings67

See how much of RPFCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RPFCX NAV Chart

Period	RPFCX return
Latest NAV	$74.66
1 month	-2.74%
3 months	-0.39%
6 months	+10.09%
Year to date	+10.14%
1 year	+18.11%
3 years	+19.81%
5 years	+10.98%
10 years	+11.13%

RPFCX Mutual Fund Price Chart

RPFCX NAV chart displays historical price data and trading volume. Year-to-date, RPFCX has returned 10.14%. The current price is $74.66.

RPFCX price history helps investors identify trends and make informed decisions. RPFCX returns break the record out by period. RPFCX vs another fund lets you evaluate against similar funds.