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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Davis Balanced Fund

RPFCX | Fund

$71.61

$308 M

1.28%

$0.92

0.98%

Vitals

YTD Return

7.3%

1 yr return

23.2%

3 Yr Avg Return

19.5%

5 Yr Avg Return

10.2%

Net Assets

$308 M

Holdings in Top 10

48.5%

52 WEEK LOW AND HIGH

$72.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Davis Balanced Fund

RPFCX | Fund

$71.61

$308 M

1.28%

$0.92

0.98%

RPFCX - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return 19.5%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Davis Balanced Fund
  • Fund Family Name
    Davis Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Davis

Fund Description

div style="line-height:11.0pt;margin-top:0.5pt;text-align:justify;"span style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"Davis Selected Advisers, L.P. (“Davis Advisors” or the “Adviser”), the Fund’s investment adviser, uses the Davis Investment Discipline to invest the Fund’s assets in a balanced portfolio of common stock, preferred stock and bonds. The Fund may also hold cash. The Fund may invest in large, medium or small companies without regard to market capitalization and may invest /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"in securities issued by either domestic or foreign companies./span/div div style="line-height:11.0pt;margin-top:6.5pt;text-align:justify;" div style="margin-top:6pt;"span style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"The Fund’s investments in common stock issued by companies across the spectrum of market capitalizations are purchased primarily for their growth potential. Fixed income securities, consisting of both investment grade and high-yield, high-risk /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"debt securities (“junk bonds”), are purchased both for current income and to provide diversification./span/div /div div style="line-height:11.0pt;margin-top:6.0pt;text-align:justify;" div style="margin-top:6pt;"span style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;font-weight:bold;margin-left:0%;"Davis Investment Discipline./spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;" Davis Advisors manages equity funds using the Davis Investment Discipline. Davis Advisors /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"conducts extensive research to try to identify businesses that possess characteristics that Davis Advisors believes foster the creation of long-term value, such as proven management, a durable franchise and business model, and sustainable competitive advantages. Davis Advisors aims to invest in such businesses when they are trading at discounts to their intrinsic worth. Davis Advisors emphasizes individual stock selection and believes that the ability to evaluate management is critical. Davis Advisors routinely visits managers at their places of business in order to gain insight into the relative value of different businesses. Such research, however rigorous, involves predictions and forecasts that are inherently uncertain. After determining which companies Davis Advisors believes the Fund should own, Davis Advisors then turns its analysis to determining the intrinsic value of those companies’ equity securities. Davis Advisors seeks companies whose equity securities can be purchased at a discount from Davis Advisors’ estimate of the company’s intrinsic value based upon fundamental analysis of cash flows, assets and liabilities, and other criteria that Davis Advisors deems to be material on a company-by-company basis. Davis Advisors’ goal is to invest in companies for the long term (ideally, five years or longer, although this goal may not be met). Davis Advisors considers selling a company’s equity securities if the securities’ market price exceeds Davis Advisors’ estimates of intrinsic value, if the ratio of the risks and rewards of continuing to own the company’s equity securities is no longer attractive, /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"to raise cash to purchase a more attractive investment opportunity, to satisfy net redemptions, or for other purposes./span/div /div
Read More

RPFCX - Performance

Return Ranking - Trailing

Period RPFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -8.1% 31.3% 70.65%
1 Yr 23.2% 3.4% 62.8% 32.97%
3 Yr 19.5%* 2.8% 31.9% 6.88%
5 Yr 10.2%* -0.3% 18.9% 9.74%
10 Yr 10.8%* 4.1% 16.0% 16.51%

* Annualized

Return Ranking - Calendar

Period RPFCX Return Category Return Low Category Return High Rank in Category (%)
2025 13.9% -21.7% 25.4% 4.71%
2024 7.9% -4.7% 19.8% 43.84%
2023 19.3% -6.9% 29.3% 1.09%
2022 -17.8% -37.4% -8.2% 24.63%
2021 25.4% -9.8% 25.4% 0.76%

Total Return Ranking - Trailing

Period RPFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -8.1% 31.3% 70.65%
1 Yr 23.2% 3.4% 62.8% 32.97%
3 Yr 19.5%* 2.8% 31.9% 6.88%
5 Yr 10.2%* -0.3% 18.9% 9.74%
10 Yr 10.8%* 4.1% 16.0% 16.51%

* Annualized

Total Return Ranking - Calendar

Period RPFCX Return Category Return Low Category Return High Rank in Category (%)
2025 21.4% 1.0% 27.2% 3.26%
2024 15.9% -0.4% 22.8% 11.96%
2023 23.0% -0.9% 33.0% 1.82%
2022 -15.6% -24.4% -0.9% 41.79%
2021 25.7% -7.8% 33.9% 4.56%

NAV & Total Return History

RPFCX - Holdings

Concentration Analysis

RPFCX Category Low Category High RPFCX % Rank
Net Assets 308 M 1.81 M 147 B 80.80%
Number of Holdings 65 4 3186 36.96%
Net Assets in Top 10 141 M 1.66 M 30 B 82.61%
Weighting of Top 10 48.49% 20.7% 124.7% 70.29%

Top 10 Holdings

  1. STONEX REPO 7.73%
  2. BERKSHIRE HATHAWAY INC CL B 5.89%
  3. QUEST DIAGNOSTICS INC COMMON STOCK USD.01 4.99%
  4. VIATRIS INC COMMON STOCK 4.90%
  5. CAPITAL ONE FINANCIAL CORP 4.80%
  6. APPLIED MATERIALS INC 4.57%
  7. CVS HEALTH CORP COMMON STOCK USD.01 4.45%
  8. COTERRA ENERGY INC COMMON STOCK USD.1 4.39%
  9. Nomura Repo 3.60%
  10. AMAZON.COM INC 3.15%

Asset Allocation

Weighting Return Low Return High RPFCX % Rank
Stocks 		74.79% 0.00% 100.13% 72.10%
Other 		13.13% -0.32% 13.13% 1.09%
Bonds 		11.86% 0.00% 99.61% 25.36%
Cash 		0.21% 0.00% 85.48% 68.48%
Preferred Stocks 		0.00% 0.00% 15.38% 89.86%
Convertible Bonds 		0.00% 0.00% 26.48% 97.81%

Stock Sector Breakdown

Weighting Return Low Return High RPFCX % Rank
Financial Services 		52.80% 0.28% 52.80% 1.09%
Technology 		20.38% 3.31% 52.93% 42.70%
Communication Services 		10.12% 0.00% 26.62% 14.96%
Healthcare 		10.10% 0.00% 36.30% 88.69%
Consumer Cyclical 		5.43% 0.00% 16.01% 85.40%
Industrials 		1.16% 1.16% 32.55% 100.00%
Utilities 		0.00% 0.00% 31.67% 98.54%
Real Estate 		0.00% 0.00% 33.86% 98.18%
Energy 		0.00% 0.00% 29.22% 98.91%
Consumer Defense 		0.00% 0.00% 14.86% 98.91%
Basic Materials 		0.00% 0.00% 11.49% 99.64%

Stock Geographic Breakdown

Weighting Return Low Return High RPFCX % Rank
US 		67.80% 0.00% 100.13% 70.65%
Non US 		6.99% 0.00% 24.08% 14.49%

Bond Sector Breakdown

Weighting Return Low Return High RPFCX % Rank
Securitized 		30.00% 0.00% 37.97% 7.30%
Corporate 		29.97% 0.00% 98.43% 52.55%
Government 		4.04% 0.00% 99.71% 84.31%
Derivative 		0.00% -0.32% 0.46% 71.38%
Cash & Equivalents 		0.00% 0.00% 76.37% 97.83%
Municipal 		0.00% 0.00% 17.02% 95.99%

Bond Geographic Breakdown

Weighting Return Low Return High RPFCX % Rank
US 		11.86% 0.00% 99.61% 25.36%
Non US 		0.00% 0.00% 2.05% 87.32%

RPFCX - Expenses

Operational Fees

RPFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.06% 5.01% 48.19%
Management Fee 0.55% 0.00% 1.15% 76.45%
12b-1 Fee 0.24% 0.00% 1.00% 17.83%
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

RPFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 3.00% 5.75% 77.27%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

RPFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RPFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 4.00% 236.00% 34.60%

RPFCX - Distributions

Dividend Yield Analysis

RPFCX Category Low Category High RPFCX % Rank
Dividend Yield 1.28% 0.00% 9.82% 35.87%

Dividend Distribution Analysis

RPFCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

RPFCX Category Low Category High RPFCX % Rank
Net Income Ratio 0.41% -1.12% 6.07% 83.52%

Capital Gain Distribution Analysis

RPFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

RPFCX - Fund Manager Analysis

Managers

Christopher Davis

Start Date

Tenure

Tenure Rank

Jul 01, 2016

5.92

5.9%

Christopher Davis, Portfolio Manager, is a research analyst and Chair of the Portfolio Review Committee which oversees the management of the Davis Global, International and All-Cap Strategies. Mr. Davis with Danton Goei is Portfolio Manager for all large cap equity and concentrated equity portfolios. Mr. Davis joined the firm in 1989 after working as a securities analyst. He received his M.A. from the University of St. Andrews in Scotland.

Creston King

Start Date

Tenure

Tenure Rank

Jul 01, 2016

5.92

5.9%

Mr. King is a portfolio manager with Davis Selected Advisors, his employer since 1999. Previously, he was a portfolio manager at U.S. Global Advisors from 1993 to 1999. Prior to that, he served as a broker at Southwest Securities for one year. Mr. King holds the Chartered Financial Analyst designation.

Darin Prozes

Start Date

Tenure

Tenure Rank

Oct 25, 2021

0.6

0.6%

Darin Prozes - Vice President, Research Analyst Darin Prozes joined Davis Advisors in 2004. Prior to joining Davis, Mr. Prozes worked as a Senior Associate at The Parthenon Group, a strategy consulting firm with offices in Boston and San Francisco. He holds an M.B.A. from the Stanford Graduate School of Business and a B.A. from Princeton University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 38.44 7.34 2.41

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