Davis Balanced Fund Class A (RPFCX)

Fund Assets	328.08M
Expense Ratio	0.935%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	1.11
Dividend Yield	1.47%
Dividend Growth	12.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	74.66
YTD Return	12.54%
1-Year Return	20.58%
5-Year Return	58.81%
52-Week Low	66.04
52-Week High	77.00
Beta (5Y)	0.78
Holdings	67
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.

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

Performance

RPFCX had a total return of 20.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

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	0.55%
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%	0.63%

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%
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	$0.230	Sep 30, 2026
Jun 24, 2026	$0.230	Jun 25, 2026
Mar 30, 2026	$0.230	Mar 31, 2026
Dec 29, 2025	$3.6177	Dec 30, 2025
Sep 29, 2025	$0.230	Sep 30, 2025
Jun 25, 2025	$0.230	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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