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RPFC

Davis Balanced Fund Class A

RPFCX NMFQS
$71.52+$0.760005  (1.07%)

Frequently asked questions

What is the Davis Balanced Fund Class A (RPFCX) expense ratio?

The Davis Balanced Fund Class A funds expense ratio is 0.98%.

What is Davis Balanced Fund Class A (RPFCX) current stock price?

As of the latest data, Davis Balanced Fund Class A stock price is $71.52, with a previous close of $70.76. Davis Balanced Fund Class A gained $0.76 in the last trading session, representing a 1.07% increase.

Does Davis Balanced Fund Class A (RPFCX) pay dividends?

Yes. Davis Balanced Fund Class A pays quarterly dividends with an annualized yield of 6.02% and an estimated annual payout of $4.31 per share.