Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000203002 | |||
Series S000003446 | Davis Appreciation & Income Fund | ||
Class/Contract C000009543 | Class A | RPFCX | |
Class/Contract C000009545 | Class C | DCSCX | |
Class/Contract C000009546 | Class Y | DCSYX |
IRS No.: 362926440 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-02679 | Film No.: 231213747