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RPFGX Mutual Fund Price & Analysis
RPFGX Mutual Fund Chart & Stats
Previous Close$55.81
Sub-CategoryFinancial,Investment Approach
Total Liabilities1.46M
Last Dividend Ex-Date
Dec 08, 2023Expense Ratio0.95%
Holding Count24
Branddavis series inc
Dividend Yield
0.58 (1.28%)CategoryEquity
Total Assets807.62M
Shares OutstandingN/A
52-Week Range$44.38 - $59.63
RPFGX Mutual Fund News
RPFGX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Capital One Financial Corp.
10.75%
Wells Fargo & Company
8.39%
JPMorgan Chase & Co.
7.20%
Bank of New York Mellon Corporation
6.12%
Fifth Third
5.84%
Berkshire Hathaway A
5.52%
U.S. Bancorp
5.50%
Markel Corporation
5.24%
Chubb Ltd
5.11%
PNC Financial Services
5.07%
Total64.75%