# Davis Balanced Fund A (RPFCX)

> Source: Nexqual · https://nexqual.com/RPFCX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Davis Balanced Fund A (RPFCX), nexqual.com/RPFCX" · informational, not investment advice.

**Price:** USD 75.25 (-0.56% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 75.67 · day 75.25–75.25 · 52w 66.04–77 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
FISCX (F.I.S.T. Convertible Securities) USD 25.03 -0.00% · RPEAX (Davis Opportunity Fund Class A) USD 43.96 +0.00% · RPFRX (Davis Real Estate Fund Class A) USD 38.32 +0.00% · RPFGX (Davis Financial Fund, Inc. Clas) USD 79.33 -0.00% · CCVIX (Calamos Convertible Fund Class ) USD 25.34 -0.00%

## More
Full page: https://nexqual.com/RPFCX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt