RPFCX : Davis Appreciation & Income Fund Class A

RPFCX is a Allocation Market All-In-One with HIGH fees.

RPFCX

Davis Appreciation & Income Fund Class A

FI Score

28 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

28% FI Score
  • rpfcx
  • Mutual Fund
  • Allocation
  • All-In-One

Davis Appreciation & Income Fund Class A

Expenses: 1.01% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks total return through a combination of growth and income. The fund's investment adviser uses the Davis Investment Discipline to invest Davis Appreciation & Income Fund's assets in a balanced portfolio of common stock, convertible securities, preferred stock and bonds. It may also hold cash. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in securities issued by either domestic or foreign companies.

Largest Holdings

Amount Holding
6.05% Berkshire Hathaway Inc Class B
4.70% Applied Materials Inc
4.43% Amazon.com Inc
4.18% Utd Tech
4.12% Intel Corp
4.06% Capital One Financial Corp
4.04% Alphabet Inc Class C
3.77% Wells Fargo & Co
3.13% U.S. Bancorp
3.11% Texas Instruments Inc
2.70% Bank of New York Mellon Corp
2.53% Oracle Corporation 1.9%
2.44% Federal Home Loan Mortgage Corporation 3.13%
2.42% Johnson Controls International PLC
2.40% Microsoft Corp
2.36% Quest Diagnostics Inc
2.23% AIA Group Ltd
2.23% DNB ASA
2.16% Verizon Communications Inc. 1%
2.12% Government National Mortgage Association 1%
2.09% Federal National Mortgage Association 4%
2.04% United States Treasury Notes 1.12%
2.02% JPMorgan Chase & Co
1.99% American Express Co
1.97% Jpmcc Commercial Mortgage Securities 2.48%

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