Davis Balanced Fund Class Y (DCSYX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.68%

1-Year Return 17.31%

3-Year Return 20.17%

5-Year Return 11.13%

NAV $67.79

Previous Close $67.79

Net Assets $304.41 Million

Expense Ratio 0.67%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1992-05-01

Update Date 2026-03-31

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