Morningstar

Davis Balanced Fund Class A RPFCX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Davis Investment Hub
  • NAV / 1-Day Return $75.25  /  −0.56 %
  • Fund Size $336.7M
  • Adjusted Expense Ratio 0.980%
  • Net Expense Ratio 0.980%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.44%
  • Turnover Ratio 12%
NAV and 1-Day Return as of

Morningstar’s Analysis RPFCX

Will RPFCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RPFCX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RPFCX

More RPFCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Equivalents

14.77 48M
Cash and Equivalents

Berkshire Hathaway Inc Class B

5.44 18M
Financial Services

Quest Diagnostics Inc

5.27 17M
Healthcare

Viatris Inc

4.91 16M
Healthcare

Capital One Financial Corp

4.51 15M
Financial Services

CVS Health Corp

4.29 14M
Healthcare

Devon Energy Corp

3.58 12M
Energy

Amazon.com Inc

3.35 11M
Consumer Cyclical

Solventum Corp

3.28 11M
Healthcare

Alphabet Inc Class C

2.69 9M
Communication Services

Sponsor Center