RPFCX Mutual Fund

RPFCX Mutual Fund (Davis Balanced Fund Class A) is managed by Davis Funds with $170.1M 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 13.06%. The 1-year return is 20.17% and the 5-year return is 10.77%. RPFCX dividend yield stands at 1.47%, paid quarterly.

RPFCX top holdings include Cash & Equivalents (14.0%), Berkshire Hathaway Inc Brk/B Us Equity (5.4%), Quest Diagnostics Inc (5.3%), Viatris Inc (5.0%), Capital One Financial Corp. (4.9%). 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.