Davis Appreciation And Income Fund Class Y: (MF: DCSYX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$62.13 USD
+0.63 (1.02%)
Fund Description
The fund was incepted in May 1992 and is managed by Davis Selected Advisers. The fund seeks total return through a combination of growth and income. To achieve this objective, the fund primarily invests at least 80% of its net assets in convertible securities mainly bonds and preferred stocks. The fund may use up to 35% of its net assets to buy debt securities with low ratings. The fund offers dividends quarterly and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Davis Balanced Y | DCSYX | NA | NA | 0.00 | 0.00 | 0.55 | 0.67 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Davis Appreciation & Income A | RPFCX | 60.23 | 5/1/1992 | 1.40 | 22.62 | 6.27 | 11.44 |
Davis Appreciation & Income C | DCSCX | 59.94 | 8/29/1997 | 0.74 | 21.72 | 5.47 | 10.60 |
Davis Appreciation & Income Y | DCSYX | 62.13 | 9/3/1996 | 1.67 | 23.02 | 6.61 | 11.80 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Davis Balanced Y | DCSYX | 5000000 | 25 | 0 | Q |
Contact Information
Family | Davis Funds |
Address | 2949 E. Elvira Rd., Ste. 101 Tucson, AZ 85706 |
Phone | 800 279-0279 |