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RPFCX: Davis Balanced Fund A Price, Chart & Stats | Folivue

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Home›RPFCX • NAS

Davis Balanced Fund A

$76.160.42%+0.32 Today

Closed: Aug 25, 4:04:25 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Franklin Convertible Securities A$26.42FISCX0.64%Davis Opportunity A$45.63RPEAX0.31%Davis Financial A$83.26RPFGX0.64%Davis Real Estate A$41.81RPFRX0.80%Calamos Convertible A$27.40CCVIX1.12%

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StockUS listed securityUS headquartered

Previous close$75.84

Year range$65.30 - 77.00

Avg Volume0.00

P/E ratio17.92

Dividend yield1.39%

About

The fund's investment adviser uses the Davis Investment Discipline to invest Davis Appreciation & Income Fund's assets in a balanced portfolio of common stock, convertible securities, preferred stock and bonds. It may also hold cash. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in securities issued by either domestic or foreign companies.

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