Davis Balanced Fund Class A (RPFCX) Chart

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

YTD Return 4.84%

1-Year Return 20.13%

3-Year Return 20.24%

5-Year Return 11.60%

NAV $70.23

Previous Close $70.07

Net Assets $296.58 Million

Expense Ratio 0.98%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1992-05-01

Update Date 2025-12-31

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