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Davis Appreciation And Income Fund Class A: (MF: RPFCX)
(NASDAQ Mutual Funds) As of Sep 18, 2025 08:00 PM ET
$66.72 USD
+0.36 (0.54%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in May 1992 and is managed by Davis Selected Advisers. The fund seeks total return through a combination of growth and income. To achieve this objective, the fund primarily invests at least 80% of its net assets in convertible securities mainly bonds and preferred stocks. The fund may use up to 35% of its net assets to buy debt securities with low ratings. The fund offers dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Davis Balanced A | RPFCX | 4.75 | NA | 0.00 | 0.23 | 0.55 | 0.98 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Davis Appreciation & Income A | RPFCX | 66.72 | 5/1/1992 | 1.44 | 14.76 | 17.89 | 13.89 |
| Davis Appreciation & Income Y | DCSYX | 66.92 | 9/3/1996 | 1.72 | 15.11 | 18.26 | 14.25 |
| Davis Appreciation & Income C | DCSCX | 66.22 | 8/29/1997 | 0.77 | 13.86 | 17.00 | 13.03 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |