Error: Could not add to watchlist. X
+ Watchlist

Davis Appreciation & Income Fund

RPFCX:US
NASDAQ GM
40.67
USD
0.01
0.02%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
36.76 - 42.20
1 Yr Return
11.22%
YTD Return
2.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
40.68
52Wk Range
36.76 - 42.20
1 Yr Return
11.49%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/22/2018)
40.67
Total Assets (m USD) (on 06/22/2018)
193.158
Inception Date
05/01/1992
Last Dividend (on 04/02/2018)
0.065
Dividend Indicated Gross Yield
0.64%
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
0.16%
Current Mgmt Fee
0.55%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
49.31 k 9.84 m 5.12
5.64 k 8.16 m 4.25
77.33 k 7.41 m 3.86
69.74 k 7.40 m 3.85
134.22 k 7.32 m 3.81
56.40 k 7.10 m 3.69
75.36 k 7.03 m 3.66
121.24 k 6.25 m 3.25
115.04 k 5.99 m 3.12
91.47 k 5.94 m 3.09
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