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Davis Appreciation And Income Fund Class A: (MF: RPFCX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$62.06 USD
+0.89 (1.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in May 1992 and is managed by Davis Selected Advisers. The fund seeks total return through a combination of growth and income. To achieve this objective, the fund primarily invests at least 80% of its net assets in convertible securities mainly bonds and preferred stocks. The fund may use up to 35% of its net assets to buy debt securities with low ratings. The fund offers dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Davis Balanced A | RPFCX | 4.75 | NA | 0.00 | 0.24 | 0.55 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Davis Appreciation & Income A | RPFCX | 62.06 | 5/1/1992 | 1.40 | 22.62 | 6.27 | 11.44 |
| Davis Appreciation & Income C | DCSCX | 59.94 | 8/29/1997 | 0.74 | 21.72 | 5.47 | 10.60 |
| Davis Appreciation & Income Y | DCSYX | 60.41 | 9/3/1996 | 1.67 | 23.02 | 6.61 | 11.80 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Davis Balanced A | RPFCX | 1000 | 25 | 0 | Q |
Contact Information
| Family | Davis Funds |
| Address | 2949 E. Elvira Rd., Ste. 101 Tucson, AZ 85706 |
| Phone | 800 279-0279 |