Davis Balanced Fund Class C (DCSCX)

Fund Assets	328.08M
Expense Ratio	1.75%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	0.54
Dividend Yield	0.72%
Dividend Growth	7.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	74.35
YTD Return	11.84%
1-Year Return	19.61%
5-Year Return	53.36%
52-Week Low	65.79
52-Week High	76.65
Beta (5Y)	0.90
Holdings	67
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.

• Fund Family: Davis Funds
• Category: Allocation--70% to 85% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DCSCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

DCSCX had a total return of 19.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQWX	Fidelity	Fidelity Advisor Strategic Div & Inc Z	0.57%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.33%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.20%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.62%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DCSYX	Class Y	0.67%
RPFCX	Class A	0.98%

Top 10 Holdings

52.62% of assets

Name	Symbol	Weight
Cash & Equivalents	n/a	13.97%
Berkshire Hathaway Inc.	BRK.B	5.41%
Quest Diagnostics Incorporated	DGX	5.34%
Viatris Inc.	VTRS	4.99%
Capital One Financial Corporation	COF	4.92%
CVS Health Corporation	CVS	4.62%
Devon Energy Corporation	DVN	3.70%
Amazon.com, Inc.	AMZN	3.43%
Solventum Corporation	SOLV	3.33%
JBS N.V.	JBS	2.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0776	Sep 30, 2026
Jun 24, 2026	$0.096	Jun 25, 2026
Mar 30, 2026	$0.093	Mar 31, 2026
Dec 29, 2025	$3.475	Dec 30, 2025
Sep 29, 2025	$0.1015	Sep 30, 2025
Jun 25, 2025	$0.116	Jun 26, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error