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Davis Appreciation & Income Fund

RPFCX:US
NASDAQ GM
37.79
USD
0.06
0.16%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
32.99 - 37.79
1 Yr Return
13.65%
YTD Return
9.99%
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Previous Close
37.73
52Wk Range
32.99 - 37.79
1 Yr Return
14.50%
YTD Return
9.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/20/2017)
37.79
Total Assets (m USD) (on 09/20/2017)
196.765
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
49.31 k 8.35 m 4.19
60.59 k 7.40 m 3.71
125.83 k 7.22 m 3.63
94.13 k 7.02 m 3.53
74.94 k 6.87 m 3.45
77.33 k 6.39 m 3.21
75.36 k 6.35 m 3.19
121.24 k 6.19 m 3.11
111.01 k 6.15 m 3.09
98.26 k 5.88 m 2.95
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