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Davis Balanced Fund A (RPFCX)

75.64 +0.16 (+0.21%)

As of 8:10:24 AM EST. Market Open.

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Previous Close 75.48
YTD Return 10.83%
Expense Ratio 0.98%
Category Allocation--70% to 85% Equity
Last Cap Gain 36.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 328.08M
Beta (5Y Monthly) 0.92
Yield 1.44%
5y Average Return --
Holdings Turnover 12.00%
Last Dividend 0.69
Inception Date Aug 12, 1997

The fund's investment adviser uses the Davis Investment Discipline to invest Davis Appreciation & Income Fund's assets in a balanced portfolio of common stock, convertible securities, preferred stock and bonds. It may also hold cash. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in securities issued by either domestic or foreign companies.

Davis Funds

Fund Family

Allocation--70% to 85% Equity

Fund Category

328.08M

Net Assets

1997-08-12

Inception Date

Trailing returns as of 10/30/2026. Category is Allocation--70% to 85% Equity.

YTD Return

RPFCX

10.83%

Category

11.35%

1-Year Return

RPFCX

18.11%

Category

32.83%

3-Year Return

RPFCX

20.05%

Category

11.75%

5-Year Return

RPFCX

10.91%

Category

11.53%

FISCX

RPEAX

RPFRX

RPFGX

CCVIX

Sector Weightings

Sector RPFCX

Financial Services 33.60%

Healthcare 30.42%

Energy 7.53%

Consumer Cyclical 6.09%

Technology 5.71%

Industrials 5.13%

Communication Services 5.05%

Consumer Defensive 3.42%

Basic Materials 1.68%

Real Estate 1.36%

Utilities 0.00%

U.S. markets close in 2h 34m

Davis Balanced Fund A (RPFCX)

2.24%

-1.45%

6.15%

12.26%

13.18%

35.65%

128.87%

429.32%

Davis Balanced Fund A Overview Davis Funds / Allocation--70% to 85% Equity

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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