Davis Balanced Fund Class A (RPFCX)
| Fund Assets | 296.58M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 4.31 |
| Dividend Yield | 5.83% |
| Dividend Growth | -0.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 70.12 |
| YTD Return | 0.10% |
| 1-Year Return | 15.14% |
| 5-Year Return | 67.71% |
| 52-Week Low | 55.19 |
| 52-Week High | 74.57 |
| Beta (5Y) | 0.81 |
| Holdings | 61 |
| Inception Date | May 1, 1992 |
About RPFCX
Davis Balanced Fund Class A is an open-end mutual fund designed to provide investors with total return through a combination of capital appreciation and income. The fund employs a balanced investment strategy, typically allocating about two-thirds of its portfolio to durable, well-managed equities and roughly one-third to high-quality bonds. This blend seeks to harness the growth potential of stocks while mitigating risk with the relative stability of fixed income securities. Davis Balanced Fund Class A invests across a spectrum of company sizes and market capitalizations, and may include both domestic and foreign issuers. The fund leverages rigorous, independent research in its security selection process, aiming to achieve attractive long-term results while actively managing risks. Noted for its stewardship and client-centric approach, the fund is categorized under the Lipper Mixed-Asset Target Allocation Growth group, making it suitable for investors seeking a single-fund solution that balances exposure to both stocks and bonds to support long-term growth and income objectives.
Performance
RPFCX had a total return of 15.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.
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 Dividend & Income Fund - Class Z | 0.55% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% | 0.64% |
Top 10 Holdings
48.68% of assets| Name | Symbol | Weight |
|---|---|---|
| STONEX REPO REPO - 01Oct25 | n/a | 7.85% |
| Berkshire Hathaway Inc. | BRK.B | 6.45% |
| Capital One Financial Corporation | COF | 6.34% |
| Quest Diagnostics Incorporated | DGX | 5.07% |
| Applied Materials, Inc. | AMAT | 5.06% |
| CVS Health Corporation | CVS | 4.87% |
| Viatris Inc. | VTRS | 3.92% |
| Amazon.com, Inc. | AMZN | 3.47% |
| Solventum Corporation | SOLV | 2.96% |
| Alphabet Inc. | GOOG | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $3.6177 | Dec 30, 2025 |
| Sep 29, 2025 | $0.230 | Sep 30, 2025 |
| Jun 25, 2025 | $0.230 | Jun 26, 2025 |
| Mar 28, 2025 | $0.230 | Mar 31, 2025 |
| Dec 27, 2024 | $3.6679 | Dec 30, 2024 |
| Sep 26, 2024 | $0.250 | Sep 27, 2024 |