Davis Balanced Fund Class A
RPFCX
NASDAQ
| Weiss Ratings | RPFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RPFCX-NASDAQ | Click to Compare |
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| Provider | Davis Funds | |||
| Manager/Tenure (Years) | Christopher Cullom Davis (10), Darin Prozes (4), Erik Jones (0) | |||
| Website | http://www.davisfunds.com | |||
| Fund Information | RPFCX-NASDAQ | Click to Compare |
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| Fund Name | Davis Balanced Fund Class A | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.44% | |||
| Dividend | RPFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | RPFCX-NASDAQ | Click to Compare |
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| Cash | 14.77% | |||
| Stock | 72.24% | |||
| U.S. Stock | 62.11% | |||
| Non-U.S. Stock | 10.13% | |||
| Bond | 13.00% | |||
| U.S. Bond | 13.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RPFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 0.11% | |||
| 90-Day Total Return | 1.42% | |||
| Year to Date Total Return | 14.09% | |||
| 1-Year Total Return | 20.90% | |||
| 2-Year Total Return | 39.77% | |||
| 3-Year Total Return | 81.61% | |||
| 5-Year Total Return | 66.03% | |||
| Price | RPFCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RPFCX-NASDAQ | Click to Compare |
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| Nav | $75.69 | |||
| 1-Month Low NAV | $73.37 | |||
| 1-Month High NAV | $75.77 | |||
| 52-Week Low NAV | $66.04 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $77.00 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | RPFCX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 10.34 | |||
| Balance Sheet | RPFCX-NASDAQ | Click to Compare |
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| Total Assets | 328.08M | |||
| Operating Ratios | RPFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 12.00% | |||
| Performance | RPFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.78% | |||
| Last Bear Market Total Return | -15.04% | |||