Davis Balanced Fund C (DCSCX)
| Fund Assets | 268.08M |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 3.91 |
| Dividend Yield | 5.94% |
| Dividend Growth | 206.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 65.71 |
| YTD Return | 12.15% |
| 1-Year Return | 8.74% |
| 5-Year Return | 72.07% |
| 52-Week Low | 55.43 |
| 52-Week High | 65.72 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Aug 12, 1997 |
About DCSCX
Davis Balanced Fund Class C is a mutual fund designed to deliver total return by combining capital appreciation with current income. The fund strategically allocates its portfolio across multiple asset classes, typically investing about two-thirds in stocks of established, well-managed companies and roughly one-third in high-quality bonds, with modest allocations to foreign equities and cash equivalents. This balanced approach seeks to harness the growth potential of equities while reducing overall portfolio volatility with fixed income instruments. Classified within the moderately aggressive allocation category, the fund is intended for investors who prioritize long-term growth while still valuing income and diversification. The Davis Investment Discipline guides security selection, emphasizing companies with durable business models and prudent financial management. The fund's long-term track record reflects a consistent performance across both rising and declining markets, underscoring its role as a core holding for those seeking balanced exposure to stocks and bonds within a single investment vehicle.
Performance
DCSCX had a total return of 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
44.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial Corporation | COF | 6.52% |
| Berkshire Hathaway Inc. | BRK.B | 6.40% |
| Quest Diagnostics Incorporated | DGX | 4.90% |
| Applied Materials, Inc. | AMAT | 4.64% |
| CVS Health Corporation | CVS | 4.57% |
| STONEX REPO REPO - 01Jul25 | n/a | 4.36% |
| Viatris Inc. | VTRS | 3.63% |
| Amazon.com, Inc. | AMZN | 3.56% |
| Solventum Corporation | SOLV | 3.15% |
| DBS GROUP HOLDINGS LTD | D05 | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.116 | Jun 26, 2025 |
| Mar 28, 2025 | $0.115 | Mar 31, 2025 |
| Dec 27, 2024 | $3.5423 | Dec 30, 2024 |
| Sep 26, 2024 | $0.132 | Sep 27, 2024 |
| Jun 14, 2024 | $0.088 | Jun 17, 2024 |
| Apr 1, 2024 | $0.093 | Apr 2, 2024 |