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Davis Appreciation & Income A (RPFCX)
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58.74 - YTD Return 9.69%
- Expense Ratio 1.75%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 249.18M
- Beta (5Y Monthly) 1.15
- Yield 1.04%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.20
- Inception Date Aug 12, 1997
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.
Davis Funds
Fund Family
Allocation--70% to 85% Equity
Fund Category
249.18M
Net Assets
1997-08-12
Inception Date
Performance Overview: RPFCX
Trailing returns as of 4/23/2024. Category is Allocation--70% to 85% Equity.
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Holdings: RPFCX
Top 10 Holdings (49.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRPFCX
Financial Services 49.42%
Technology 17.32%
Healthcare 13.85%
Consumer Cyclical 6.85%
Communication Services 6.57%
Industrials 5.99%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
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