Davis Balanced Fund Class A (RPFCX) Fund Details & Analysis

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Davis Funds

Fund Style Large Value

ISIN US2391038807

CUSIP 239103880

Inception Date 1992-05-01

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $296.66 Million

Share Class Net Assets $146.75 Million

Expense Ratio 0.98%

Expense Ratio Date 2025-05-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.30%

1-Year Return 17.43%

3-Year Return 18.28%

5-Year Return 12.91%

NAV $68.53

Previous Close Price $68.40

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Davis Balanced Fund Class A

The fund's investment adviser uses the Davis Investment Discipline to invest Davis Appreciation & Income Fund's assets in a balanced portfolio of common stock, convertible securities, preferred stock and bonds. It may also hold cash. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in securities issued by either domestic or foreign companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 110841.73%

Giant 23.96%

Large 25.02%

Medium 16.89%

Micro 0.00%

Small 10.18%

Value & Growth Metrics

Book-Value Growth % 7.40%

Cash-Flow Growth % -16.38%

Dividend Yield % 2.35%

Historical Earnings % -3.75%

Long-Term Earnings % 10.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	14.05%	14.05%	0.00%	30.71%	18.90%
Cash	9.90%	9.90%	0.00%	15.63%	0.00%
Non US Stock	12.85%	12.85%	0.00%	13.84%	15.20%
Not Classified	0.00%	0.00%	0.00%	1.53%	0.00%
Other	0.00%	0.00%	0.00%	15.09%	3.53%
US Stock	63.20%	63.20%	0.00%	62.97%	62.37%

Top Holdings

Name	Weight	Owned	Change
BERKSHIRE HATHAWAY INC CL B	6.45%	-	-
APPLIED MATERIALS INC	5.06%	-	-
CAPITAL ONE FINANCIAL CORP	6.34%	-	-
AMAZON.COM INC	3.47%	-	-
HUMANA INC	4.17%	-	-
WELLS FARGO + CO	4.16%	-	-
QUEST DIAGNOSTICS INC COMMON STOCK USD.01	5.07%	-	-
VIATRIS INC COMMON STOCK	3.92%	-	-
STONEX REPO REPO - 01Jul24	3.59%	-	-
OWENS CORNING COMMON STOCK USD.001	2.90%	-	-
STONEX REPO REPO - 01Apr25	5.28%	-	-
CVS HEALTH CORP COMMON STOCK USD.01	4.87%	-	-
Nomura Repo REPO - 01Apr25	3.53%	-	-
SOLVENTUM CORP COMMON STOCK	2.96%	-	-
STONEX REPO REPO - 01Oct25	7.85%	-	-
ALPHABET INC CL C	2.69%	-	-

See the full breakdown of RPFCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	20.30%	41.32%	0.01%
Bond Sector	Corporate	0.00%	13.82%	7.85%	33.30%
Bond Sector	Derivative	0.00%	12.02%	0.00%	0.00%
Bond Sector	Government	0.00%	46.85%	1.41%	45.53%
Bond Sector	Municipal	0.00%	0.14%	0.00%	0.03%
Bond Sector	Securitized	0.00%	6.87%	49.41%	21.13%
Cyclical	Basic Materials	1.52%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	4.57%	10.73%	0.00%	10.47%
Cyclical	Financial Services	40.76%	15.90%	0.00%	15.36%
Cyclical	Real Estate	0.00%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	0.00%	5.48%	0.00%	4.80%
Defensive	Healthcare	26.14%	10.18%	0.00%	9.59%
Defensive	Utilities	0.00%	2.82%	0.00%	2.41%
Sensitive	Communication Services	5.86%	9.23%	0.00%	9.29%
Sensitive	Energy	5.12%	3.30%	0.00%	3.16%
Sensitive	Industrials	5.66%	10.57%	0.00%	10.22%
Sensitive	Technology	10.36%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	1.52%	0.34%
Americas	North America	83.06%	85.10%	82.37%
Greater Asia	Asia Developed	2.12%	4.53%	1.42%
Greater Asia	Asia Emerging	1.84%	-	1.40%
Greater Asia	Australasia	0.59%	-	1.04%
Greater Asia	Japan	2.63%	-	3.65%
Greater Europe	Africa/Middle East	0.43%	-	0.44%
Greater Europe	Europe Developed	6.55%	8.84%	7.16%
Greater Europe	Europe Emerging	0.10%	-	0.12%
Greater Europe	United Kingdom	2.14%	-	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-26	$0.250	$0.250	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-14	$0.200	$0.200	USD	-	2024-06-13	2024-06-17	Quarterly
2024-04-01	$0.200	$0.200	USD	-	2024-03-28	2024-04-02	Quarterly
2023-12-27	$0.230	$0.230	USD	-	2023-12-26	2023-12-28	Quarterly
2023-09-27	$0.250	$0.250	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-27	$0.150	$0.150	USD	-	2023-06-26	2023-06-28	Quarterly
2023-03-29	$0.150	$0.150	USD	-	2023-03-28	2023-03-29	Quarterly
2022-12-28	$0.252	$0.252	USD	2022-12-28	2022-12-27	2022-12-29	Quarterly
2022-10-03	$0.130	$0.130	USD	2022-10-03	2022-09-30	2022-10-04	Quarterly
2022-06-28	$0.060	$0.060	USD	2022-06-28	2022-06-27	2022-06-29	Quarterly
2022-04-01	$0.060	$0.060	USD	2022-04-01	2022-03-31	2022-04-04	Quarterly
2021-12-29	$0.037	$0.037	USD	2021-12-29	2021-12-28	2021-12-30	Quarterly
2021-10-01	$0.030	$0.030	USD	2021-10-01	2021-09-30	2021-10-04	Quarterly
2021-06-23	$0.030	$0.030	USD	2021-06-23	2021-06-22	2021-06-24	Quarterly
2021-04-01	$0.060	$0.060	USD	2021-04-01	2021-03-31	2021-04-05	Quarterly
2020-12-29	$0.089	$0.089	USD	2020-12-29	2020-12-28	2020-12-30	Quarterly
2020-10-01	$0.085	$0.085	USD	2020-10-01	2020-09-30	2020-10-02	Quarterly
2020-06-25	$0.085	$0.085	USD	2020-06-25	2020-06-24	2020-06-26	Quarterly
2020-04-01	$0.085	$0.085	USD	2020-04-01	2020-03-31	2020-04-02	Quarterly
2019-12-27	$0.427	$0.427	USD	2019-12-27	2019-12-26	2019-12-30	QUARTERLY
2019-10-01	$0.150	$0.150	USD	2019-10-01	2019-09-30	2019-10-02	Quarterly
2019-06-26	$0.100	$0.100	USD	2019-06-26	2019-06-25	2019-06-27	Quarterly
2019-04-01	$0.100	$0.100	USD	2019-04-01	2019-03-29	2019-04-02	Quarterly
2018-12-27	$0.175	$0.175	USD	2018-12-27	2018-12-26	2018-12-28	Quarterly
2018-10-01	$0.065	$0.065	USD	2018-10-01	2018-09-28	2018-10-02	Quarterly
2018-06-27	$0.090	$0.090	USD	2018-06-27	2018-06-26	2018-06-28	Quarterly
2018-04-02	$0.065	$0.065	USD	2018-04-02	2018-03-29	2018-04-03	Quarterly
2017-12-27	$0.092	$0.092	USD	2017-12-27	2017-12-26	2017-12-28	Quarterly
2017-10-02	$0.080	$0.080	USD	2017-10-02	2017-09-29	2017-10-03	Quarterly
2017-06-28	$0.080	$0.080	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-04-03	$0.080	$0.080	USD	2017-04-03	2017-03-31	2017-04-04	Quarterly
2016-12-28	$0.136	$0.136	USD	2016-12-28	2016-12-27	2016-12-29	Quarterly
2016-10-03	$0.080	$0.080	USD	2016-10-03	2016-09-30	2016-10-04	Quarterly
2016-07-01	$0.080	$0.080	USD	2016-07-01	2016-06-30	2016-07-05	Quarterly
2016-04-01	$0.080	$0.080	USD	2016-04-01	2016-03-31	2016-04-02	Quarterly
2015-12-29	$0.104	$0.104	USD	2015-12-29	2015-12-28	2015-12-30	Quarterly
2015-10-01	$0.093	$0.093	USD	2015-10-01	2015-09-30	2015-10-02	Quarterly
2015-07-01	$0.093	$0.093	USD	2015-07-01	2015-06-30	2015-07-02	Quarterly
2015-04-01	$0.093	$0.093	USD	2015-04-01	2015-03-31	2015-04-02	Quarterly
2014-12-29	$0.040	$0.040	USD	2014-12-29	2014-12-26	2014-12-30	Quarterly
2014-10-01	$0.110	$0.110	USD	2014-10-01	2014-09-30	2014-10-02	Quarterly
2014-07-01	$0.110	$0.110	USD	2014-07-01	2014-06-30	2014-07-02	Quarterly
2014-04-01	$0.110	$0.110	USD	2014-04-01	2014-03-31	2014-04-02	Quarterly
2013-12-27	$0.090	$0.090	USD	2013-12-27	2013-12-26	2013-12-30	Quarterly
2013-10-01	$0.110	$0.110	USD	2013-10-01	2013-09-30	2013-10-02	Quarterly
2013-07-01	$0.110	$0.110	USD	2013-07-01	2013-06-28	2013-07-02	Quarterly
2013-04-01	$0.090	$0.090	USD	2013-04-01	2013-03-28	2013-04-02	Quarterly
2012-12-27	$0.162	$0.162	USD	2012-12-27	2012-12-26	2012-12-28	Quarterly
2012-10-01	$0.100	$0.100	USD	-	2012-09-28	2012-10-02	Quarterly
2012-07-02	$0.100	$0.100	USD	-	2012-06-29	2012-07-03	Quarterly
2012-04-02	$0.100	$0.100	USD	-	2012-03-30	2012-04-03	Quarterly
2011-12-29	$0.193	$0.193	USD	-	2011-12-28	2011-12-30	Quarterly
2011-10-03	$0.090	$0.090	USD	-	2011-09-30	2011-10-04	Quarterly
2011-07-01	$0.090	$0.090	USD	-	2011-06-30	2011-07-05	Quarterly
2011-04-01	$0.090	$0.090	USD	-	2011-03-31	2011-04-04	Quarterly
2010-12-30	$0.133	$0.133	USD	-	2010-12-29	2010-12-31	Quarterly
2010-10-01	$0.090	$0.090	USD	-	2010-09-30	2010-10-04	Quarterly
2010-07-01	$0.090	$0.090	USD	-	2010-06-30	2010-07-02	Quarterly
2010-04-30	$0.014	$0.014	USD	-	-	-	-
2010-04-01	$0.126	$0.126	USD	-	2010-03-31	2010-04-05	Quarterly
2009-12-30	$0.169	$0.169	USD	-	2009-12-29	2009-12-31	Quarterly
2009-10-01	$0.080	$0.080	USD	-	2009-09-30	2009-10-02	Quarterly
2009-07-01	$0.080	$0.080	USD	-	2009-06-30	2009-07-02	Quarterly
2009-04-01	$0.080	$0.080	USD	-	2009-03-31	2009-04-02	Quarterly
2008-12-30	$0.056	$0.056	USD	-	2008-12-29	2008-12-31	Quarterly
2008-10-01	$0.160	$0.160	USD	-	2008-09-30	2008-10-02	Quarterly
2008-07-01	$0.160	$0.160	USD	-	2008-06-30	2008-07-02	Quarterly
2008-04-01	$0.160	$0.160	USD	-	2008-03-31	2008-04-02	Quarterly
2007-12-28	$0.116	$0.116	USD	-	2007-12-27	2007-12-31	Quarterly
2007-10-01	$0.160	$0.160	USD	-	2007-09-28	2007-10-02	Quarterly
2007-07-02	$0.160	$0.160	USD	-	2007-06-29	2007-07-03	Quarterly
2007-04-02	$0.160	$0.160	USD	-	2007-03-30	2007-04-03	Quarterly
2006-12-28	$0.133	$0.133	USD	-	2006-12-27	2006-12-29	Quarterly
2006-10-02	$0.170	$0.170	USD	-	2006-09-29	2006-10-03	Quarterly
2006-07-03	$0.170	$0.170	USD	-	2006-06-30	2006-07-05	Quarterly
2006-04-03	$0.170	$0.170	USD	-	2006-03-31	2006-04-04	Quarterly
2005-12-29	$0.081	$0.081	USD	-	2005-12-28	2005-12-29	Quarterly
2005-10-03	$0.180	$0.180	USD	-	2005-09-30	2005-10-04	Quarterly
2005-07-01	$0.180	$0.180	USD	-	2005-06-30	2005-07-05	Quarterly
2005-04-01	$0.180	$0.180	USD	-	2005-03-31	2005-04-04	Quarterly
2004-12-30	$0.096	$0.096	USD	-	2004-12-29	2004-12-31	Quarterly
2004-10-01	$0.190	$0.190	USD	-	2004-09-30	2004-10-04	Quarterly
2004-07-01	$0.190	$0.190	USD	-	2004-06-30	2004-07-02	Quarterly
2004-04-01	$0.190	$0.190	USD	-	2004-03-31	2004-04-01	Quarterly
2003-12-30	$0.135	$0.135	USD	-	2003-12-29	2003-12-31	Quarterly
2003-10-01	$0.200	$0.200	USD	-	2003-09-30	2003-10-02	Quarterly
2003-07-01	$0.200	$0.200	USD	-	2003-06-30	2003-07-02	Quarterly
2003-04-01	$0.200	$0.200	USD	-	2003-03-31	2003-04-02	Quarterly
2002-12-30	$0.200	$0.200	USD	-	2002-12-27	2002-12-31	Quarterly
2002-10-01	$0.354	$0.354	USD	-	2002-09-30	2002-10-02	Quarterly
2002-07-01	$0.200	$0.200	USD	-	2002-06-28	2002-07-02	Quarterly
2002-06-28	$0.018	$0.018	USD	-	-	-	-
2002-04-01	$0.200	$0.200	USD	-	2002-03-28	2002-04-02	Quarterly
2001-12-28	$0.190	$0.190	USD	-	2001-12-27	2001-12-31	Quarterly
2001-10-01	$0.200	$0.200	USD	-	2001-09-28	2001-10-02	Quarterly
2001-07-02	$0.200	$0.200	USD	-	2001-06-29	2001-07-03	Quarterly
2001-04-02	$0.200	$0.200	USD	-	2001-03-30	2001-04-03	Quarterly
2000-12-29	$0.250	$0.250	USD	-	-	-	-
2000-12-28	$0.442	$0.442	USD	-	2000-12-29	2000-12-29	Quarterly
2000-10-02	$0.200	$0.200	USD	-	2000-09-29	2000-10-03	Quarterly
2000-07-03	$0.200	$0.200	USD	-	2000-06-30	2000-07-05	Quarterly
2000-04-03	$0.200	$0.200	USD	-	2000-03-31	2000-04-04	Quarterly
1999-12-30	$0.170	$0.170	USD	-	1999-12-29	1999-12-31	Quarterly
1999-10-01	$0.200	$0.200	USD	-	1999-09-30	1999-10-04	Quarterly
1999-07-01	$0.200	$0.200	USD	-	1999-06-30	1999-07-02	Quarterly
1999-04-01	$0.200	$0.200	USD	-	1999-03-31	1999-04-05	Quarterly
1998-12-30	$0.170	$0.170	USD	-	1998-12-29	1998-12-31	Other
1998-10-01	$0.200	$0.200	USD	-	1998-09-30	1998-10-02	Quarterly
1998-07-01	$0.200	$0.200	USD	-	1998-06-30	1998-07-02	Quarterly
1998-04-01	$0.200	$0.200	USD	-	1998-03-31	1998-04-02	Quarterly
1997-12-30	$0.140	$0.140	USD	-	1997-12-29	1997-12-31	Other
1997-10-01	$0.200	$0.200	USD	-	1997-09-30	1997-10-10	Quarterly
1997-07-01	$0.200	$0.200	USD	-	1997-06-30	1997-07-10	Quarterly
1997-04-01	$0.200	$0.200	USD	-	1997-03-31	1997-04-10	Quarterly
1996-12-30	$0.130	$0.130	USD	-	1996-12-27	1996-12-31	Other
1996-10-01	$0.200	$0.200	USD	-	1996-09-30	1996-10-10	Quarterly
1996-07-01	$0.200	$0.200	USD	-	1996-06-28	1996-07-10	Quarterly
1996-04-01	$0.200	$0.200	USD	-	1996-03-29	1996-04-11	Quarterly
1995-12-28	$0.060	$0.060	USD	-	1995-12-27	1995-12-29	Other
1995-10-02	$0.200	$0.200	USD	-	1995-09-29	1995-10-10	Quarterly
1995-07-03	$0.200	$0.200	USD	-	1995-06-30	1995-07-10	Quarterly
1995-04-03	$0.200	$0.200	USD	-	1995-03-31	1995-04-10	Quarterly
1994-12-29	$0.120	$0.120	USD	-	-	-	-
1994-10-03	$0.200	$0.200	USD	-	-	-	-
1994-07-01	$0.200	$0.200	USD	-	-	-	-
1994-04-04	$0.050	$0.050	USD	-	-	-	-
1993-12-29	$0.070	$0.070	USD	-	-	-	-
1993-10-01	$0.200	$0.200	USD	-	-	-	-
1993-07-01	$0.200	$0.200	USD	-	-	-	-
1993-04-01	$0.200	$0.200	USD	-	-	-	-

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Davis Balanced Fund Class A NMFQS:RPFCX