Davis Balanced Fund Class Y
$76.30
0
-$0.52-0.68%Past Week
Statistics
Day High
76.3
Day Low
76.3
52W High
77.41
52W Low
65.62
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.87%
Dividend
4.48
Upcoming
Dividends
5.87%Dividend Yield
Sep 26
$0.28
Jun 26
$0.29
Mar 26
$0.28
Dec 25
$3.67
Sep 25
$0.28
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.5%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US2391037734
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FAQ
What is Davis Balanced Fund Class Y stock price today?▼
The current price of US2391037734.FUND is $76.30 USD — it has decreased by -0.68% in the past 24 hours. Watch Davis Balanced Fund Class Y stock price performance more closely on the chart.
What is Davis Balanced Fund Class Y stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Davis Balanced Fund Class Y stocks are traded under the ticker US2391037734.FUND.
Is Davis Balanced Fund Class Y stock price growing?▼
US2391037734.FUND stock has fallen by -0.5% compared to the previous week, the month change is a -0.44% fall, over the last year Davis Balanced Fund Class Y has showed a +15.08% increase.
Does Davis Balanced Fund Class Y pay dividends?▼
Yes, US2391037734.FUND dividends are paid quarterly. The last dividend per share was 0.29 USD. As of today, Dividend Yield (FWD)% is 5.87%.
In which sector is Davis Balanced Fund Class Y located?▼
Davis Balanced Fund Class Y operates in the Other sector.
When did Davis Balanced Fund Class Y complete a stock split?▼
Davis Balanced Fund Class Y has not had any recent stock splits.