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 48.80 / 0.08 %
- Total Assets 196.1 Mil
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Allocation—70% to 85% Equity
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.08%
- Turnover 19%
Morningstar’s Analysis RPFCX
Will RPFCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.