Davis Balanced Fund Class Y (DCSYX)

Fund Assets	328.08M
Expense Ratio	0.664%
Min. Investment	$5,000,000
Turnover	12.00%
Dividend (ttm)	1.33
Dividend Yield	1.75%
Dividend Growth	12.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	75.04
YTD Return	13.67%
1-Year Return	21.20%
5-Year Return	60.17%
52-Week Low	66.36
52-Week High	77.41
Beta (5Y)	0.88
Holdings	67
Inception Date	Nov 13, 1996

About DCSYX

Davis Balanced Fund Class Y is a mutual fund designed to deliver a total return through a blend of capital appreciation and income. As a balanced fund, it strategically allocates approximately two-thirds of its portfolio to equities—targeting durable, well-managed companies—and about one-third to high-quality bonds. This dual-asset approach aims to provide investors with a combination of growth potential and income stability, appealing to those seeking diversification within a single vehicle. The fund is managed using thorough, independent research to evaluate both equity and fixed income investments, maintaining a disciplined approach to security selection. Davis Balanced Fund Class Y is notable for its commitment to client stewardship, with significant management investment alongside shareholders and a focus on risk management and fee minimization. The fund’s portfolio generally has a moderate allocation, reflecting a “large value” investment style and a below-average expense ratio relative to its peers. Davis Balanced Fund Class Y plays a key role for investors seeking a balanced exposure to both stock and bond markets, intending to generate attractive long-term results through various market conditions.

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

Performance

DCSYX had a total return of 21.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RPFCX	Class A	0.98%
DCSCX	Class C	1.75%

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	$0.2871	Sep 30, 2026
Jun 24, 2026	$0.288	Jun 25, 2026
Mar 30, 2026	$0.283	Mar 31, 2026
Dec 29, 2025	$3.668	Dec 30, 2025
Sep 29, 2025	$0.280	Sep 30, 2025
Jun 25, 2025	$0.280	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

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