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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:34 PM ET

$75.25 USD

-0.42 (-0.56%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.83 4
3 months -0.39 34
6 months 10.08 13
1 Year 18.11 1
3 Year 20.05 1
5 Year 10.91 1
10 Year 10.93 3

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 107.66
Bear Market (10/07 - 2/09) -51.56
Bull Market (2/09 - 3/21) 665.54

Load Adjusted Returns as of Sep 30, 2026

1 Year 12.75
5 Year 9.88
10 Year 10.41
Since Inception 8.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.67 10.52 -0.39 NA
2025 3.14 6.37 3.79 6.56
2024 9.69 0.97 3.68 0.87
2023 3.59 8.25 -1.21 11.01
2022 -4.08 -15.05 -5.55 9.62
2021 13.31 6.47 0.41 3.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.8321.3615.8522.98-15.6425.734.7420.33-8.0216.349.20
% Total Return Rel to Index -1.913.14-9.16-3.252.56-2.95-13.65-11.15-3.62-5.44-2.73
% Total Return Rel to Peer 5.168.184.229.02-1.8912.54-6.531.56-2.453.192.85
% Perf Quintile vs Peer* 1.001.001.001.003.001.005.003.005.001.001.00
% Dividends 0.691.100.940.770.500.150.340.770.390.330.37
% Yield 1.371.501.451.831.030.260.731.721.030.791.03
Capital Gains ($) 0.003.203.370.810.700.000.000.090.000.000.00
Expense Ratio 0.970.980.981.001.000.981.021.011.011.020.90

* 1 = Top 20%, 5 = Bottom 20%