RPFCX Mutual Fund

RPFCX Mutual Fund (Davis Balanced Fund Class A) is managed by Davis Funds with $164.6M in net assets. RPFCX expense ratio is 0.98%, holding 63 positions across sectors including Financials, Health Care, Energy. Inception date: 1992-05-01.

RPFCX performance shows a YTD return of 13.82%. The 1-year return is 28.21% and the 5-year return is 11.56%. RPFCX dividend yield stands at 5.65%, paid quarterly.

RPFCX top holdings include Cash (13.4%), Berkshire Hathaway Inc. (5.9%), Quest Diagnostics Inc (5.0%), Viatris Inc. (4.9%), Capital One Financial Corp. (4.8%). Go to all RPFCX holdings, RPFCX sectors, or RPFCX dividends.

RPFCX can be compared against other funds. Use RPFCX overlap to find shared positions, or RPFCX vs another fund for a side-by-side view. RPFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.