Davis Balanced Fund A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Davis Balanced Fund Class A RPFCX
- NAV / 1-Day Return 72.50 / +0.60 %
- Total Assets 312.0M
-
Adj. Expense Ratio
0.980%
- Expense Ratio 0.980%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.47%
- Turnover 12%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RPFCX
Will RPFCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RPFCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RPFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash & Equivalents | 10.29 | 31M | Cash and Equivalents |
Capital One Financial Corp | 6.79 | 20M | Financial Services |
Berkshire Hathaway Inc Class B | 6.07 | 18M | Financial Services |
Applied Materials Inc | 5.43 | 16M | Technology |
CVS Health Corp | 4.82 | 14M | Healthcare |
Viatris Inc | 4.63 | 14M | Healthcare |
Quest Diagnostics Inc | 4.34 | 13M | Healthcare |
Amazon.com Inc | 3.43 | 10M | Consumer Cyclical |
Alphabet Inc Class C | 3.24 | 10M | Communication Services |
Coterra Energy Inc Ordinary Shares | 3.23 | 10M | Energy |
United States