Davis Balanced Fund A (RPFCX) Stock Price & Analysis
Davis Balanced Fund A (RPFCX) closed at USD 75.25 on Friday, October 23, 2026, down 0.56% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 75.67; the Oct 23, 2026 session ranged USD 75.25–75.25 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 66.04–77 (NAS). Source: Nexqual, retrieved October 24, 2026 at 22:56 UTC.
Also available as compact Markdown for AI agents: nexqual.com/RPFCX.md
Key facts (RPFCX)
- Total return with dividends: 1Y +19.2% vs S&P 500 +13.4%; 5Y +66.3% vs S&P 500 +76.9%.
Total return (dividends reinvested) (RPFCX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +19.2% | +66.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +19.2% | +10.7% |
| Volatility (annualized) | 8.7% | 13.4% |
| Max drawdown | -6.8% (Feb 2026→Mar 2026) | -25.6% (Jan 2022→Sep 2022) |
Key Statistics (as of October 24, 2026 at 22:56 UTC)
| Price | USD 75.25 |
|---|---|
| Change | ▼ 0.56% (down) |
| Previous Close | USD 75.67 |
| Open | USD 75.25 |
| Day Range | USD 75.25 – 75.25 |
| 52-Week Range | USD 66.04 – 77 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (RPFCX)
Nexqual's technical model rates RPFCX "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 24, 2026 at 22:56 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 51.84 (neutral) |
| vs SMA50 | Above (USD 75.22) |
| MACD | 0.16 (positive) |
Financial Health Score (RPFCX)
Nexqual rates Davis Balanced Fund A's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 22:56 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FISCX | F.I.S.T. Convertible Securities | USD 25.03 | ▼ 0% |
| RPEAX | Davis Opportunity Fund Class A | USD 43.96 | ▲ 0% |
| RPFRX | Davis Real Estate Fund Class A | USD 38.32 | ▲ 0% |
| RPFGX | Davis Financial Fund, Inc. Clas | USD 79.33 | ▼ 0% |
| CCVIX | Calamos Convertible Fund Class | USD 25.34 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 22:56 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt