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RPFCX Chart NMFQS:RPFCX

Allocation--70% to 85% Equity | Davis Funds
$68.53
↑ $0.13 (0.19%)
Last Updated: Feb 17, 2026

RPFCX Price Chart

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


Performance Summary

YTD Return 2.30%
1-Year Return 17.43%
3-Year Return 18.28%
5-Year Return 12.91%
NAV $68.53
Previous Close $68.40

Fund Metrics

Net Assets $296.66 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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