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RPFCX Chart NMFQS:RPFCX

Allocation--70% to 85% Equity | Davis Funds
$72.05
↓ $-0.38 (-0.52%)
Last Updated: Jul 23, 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 Davis Balanced Fund Class A (RPFCX) fund's overview page.


Performance Summary

YTD Return 7.93%
1-Year Return 24.62%
3-Year Return 20.42%
5-Year Return 10.29%
NAV $72.05
Previous Close $72.43

Fund Metrics

Net Assets $308.24 Million
Expense Ratio 0.98%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1992-05-01
Update Date 2026-03-31