Davis Appreciation Income Fund Quote

RPFCX Fund  USD 60.68  0.29  0.48%   

Performance

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Odds Of Distress

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Davis Appreciation is trading at 60.68 as of the 23rd of March 2025; that is 0.48% down since the beginning of the trading day. The fund's open price was 60.97. Davis Appreciation has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The funds investment adviser uses the Davis Investment Discipline to invest Davis Appreciation Income Funds assets in a balanced portfolio of common stock, convertible securities, preferred stock and bonds. Davis Appreciation is traded on NASDAQ Exchange in the United States. More on Davis Appreciation Income

Moving together with Davis Mutual Fund

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Davis Mutual Fund Highlights

Fund ConcentrationAllocation--70% to 85% Equity, Davis Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Davis Appreciation Income [RPFCX] is traded in USA and was established 23rd of March 2025. The fund is listed under Allocation--70% to 85% Equity category and is part of Davis Funds family. This fund at this time has accumulated 202.04 M in assets with no minimum investment requirementsDavis Appreciation Income is currently producing year-to-date (YTD) return of 2.52% with the current yeild of 0.01%, while the total return for the last 3 years was 10.33%.
Check Davis Appreciation Probability Of Bankruptcy

Instrument Allocation

Top Davis Appreciation Income Mutual Fund Constituents

APAAPA CorporationStockEnergy
AXPAmerican ExpressStockFinancials
HCMLFHolcimPink SheetBuilding Materials
WFCWells FargoStockFinancials
AMATApplied MaterialsStockInformation Technology
VTRSViatrisStockHealth Care
USBUS BancorpStockFinancials
TXNTexas Instruments IncorporatedStockInformation Technology
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Davis Appreciation Income Risk Profiles

Davis Appreciation Against Markets

Other Information on Investing in Davis Mutual Fund

Davis Appreciation financial ratios help investors to determine whether Davis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davis with respect to the benefits of owning Davis Appreciation security.
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