RPFCX Mutual Fund

RPFCX Mutual Fund

NAV$74.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$167M
Expense Ratio
0.98%
Dividend Yield (Current)
1.51%
Holdings
67
Inception Date
May 1, 1992
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.14%
1 Year+18.11%
3 Year+19.81%
5 Year+10.98%
10 Year+11.13%

Asset Allocation

Stocks: 73.81%
Bonds: 12.95%
Cash: 13.24%
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Top Holdings

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TickerNameWeight
-Cash & Equivalents13.24%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.55%
VTRSViatris5.37%
DGXQuest Diagnostics Inc5.24%
CVSCvs Health Corp5.20%
Top 10 Concentration: 52.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RPFCX Mutual Fund Overview

RPFCX Mutual Fund (Davis Balanced Fund Class A) is managed by Davis Funds with $166.5M in net assets. RPFCX expense ratio is 0.98%, holding 67 positions across sectors including Financials, Health Care, Industrials. Inception date: 1992-05-01.

RPFCX performance shows a YTD return of 10.14%. The 1-year return is 18.11% and the 5-year return is 10.98%. RPFCX dividend yield stands at 1.51%, paid quarterly.

RPFCX top holdings include Cash & Equivalents (13.2%), Berkshire Hathaway Inc Brk/B Us Equity (5.5%), Viatris (5.4%), Quest Diagnostics Inc (5.2%), Cvs Health Corp (5.2%). 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.