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DCSYX Chart NMFQS:DCSYX

Allocation--70% to 85% Equity | Davis Funds
$72.80
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

DCSYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Davis Balanced Fund Class Y (DCSYX). For complete fund information and metrics, visit the Davis Balanced Fund Class Y (DCSYX) fund's overview page.


Performance Summary

YTD Return 8.51%
1-Year Return 26.26%
3-Year Return 21.13%
5-Year Return 11.01%
NAV $72.80
Previous Close $72.80

Fund Metrics

Net Assets $308.24 Million
Expense Ratio 0.67%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1992-05-01
Update Date 2026-03-31