Error: Could not add to watchlist. X
+ Watchlist

Davis Appreciation & Income Fund

RPFCX:US
NASDAQ GM
37.67
USD
0.01
0.03%
As of 9:29 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
32.99 - 37.68
1 Yr Return
14.89%
YTD Return
9.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
37.68
52Wk Range
32.99 - 37.68
1 Yr Return
14.41%
YTD Return
9.64%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/20/2017)
37.67
Total Assets (m USD) (on 07/20/2017)
202.774
Inception Date
05/01/1992
Last Dividend (on 06/28/2017)
0.08
Dividend Indicated Gross Yield
0.85%
Fund Managers
CRESTON A KING III / CHRISTOPHER C DAVIS
Front Load Fee
4.75%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.55%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
52.53 k 8.76 m 4.41
127.89 k 7.57 m 3.81
29.44 k 7.52 m 3.79
95.67 k 7.36 m 3.70
113.07 k 7.16 m 3.61
117.99 k 6.57 m 3.31
7.08 k 6.28 m 3.16
81.30 k 6.07 m 3.06
76.58 k 6.06 m 3.05
116.77 k 6.01 m 3.03
Profile
Davis Appreciation & Income Fund is an open-end fund incorporated in the USA. The Fund seeks total return through a combination of growth and income by investing in a diversified portfolio of convertible securities, equity securities, and fixed income securities.
Address
Davis Selected Advisers, L.P.
2949 East Elvira Road, Suite 101
Tucson, AZ 85706
USA
Phone
1-800-279-0279