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Davis Appreciation And Income Fund Class A: (MF: RPFCX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:13 PM ET

$70.49 USD

-0.20 (-0.28%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Zacks Premium Research for RPFCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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 0.23 0.55 0.98

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Davis Appreciation & Income A RPFCX 70.49 5/1/1992 NA 17.00 18.15 13.16
Davis Appreciation & Income Y DCSYX 71.15 9/3/1996 NA 17.38 18.52 13.51
Davis Appreciation & Income C DCSCX 70.44 8/29/1997 NA 16.58 17.25 12.30

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