Davis Balanced Fund
$75.62
0
+$0.30+0.4%Past Week
Statistics
Day High
75.62
Day Low
75.62
52W High
77
52W Low
65.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.72%
Dividend
4.32
Upcoming
Dividends
5.72%Dividend Yield
Sep 26
$0.23
Jun 26
$0.23
Mar 26
$0.23
Dec 25
$3.62
Sep 25
$0.23
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.6%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US2391038807
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FAQ
What is Davis Balanced Fund stock price today?▼
The current price of US2391038807.FUND is $75.62 USD — it has increased by +0.4% in the past 24 hours. Watch Davis Balanced Fund stock price performance more closely on the chart.
What is Davis Balanced Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Davis Balanced Fund stocks are traded under the ticker US2391038807.FUND.
Is Davis Balanced Fund stock price growing?▼
US2391038807.FUND stock has fallen by -1.02% compared to the previous week, the month change is a -0.22% fall, over the last year Davis Balanced Fund has showed a +14.07% increase.
Does Davis Balanced Fund pay dividends?▼
Yes, US2391038807.FUND dividends are paid quarterly. The last dividend per share was 0.23 . As of today, Dividend Yield (FWD)% is 5.72%.
In which sector is Davis Balanced Fund located?▼
Davis Balanced Fund operates in the Other sector.
When did Davis Balanced Fund complete a stock split?▼
Davis Balanced Fund has not had any recent stock splits.