Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Retirement Planning Funds Of America Inc
SEC CIK
IRS number
362926440
Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
12 Mar 24
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
CORRESP
Correspondence with SEC
2 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Davis Real Estate Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Davis Financial Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Davis Appreciation & Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Davis Opportunity Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Davis Government Bond Fund (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Davis Appreciation & Income Fund | RPFCX, DCSCX, DCSYX | 4.35 | -2.10 | -3.33 | 198.38 mm | 47 | Sep 2023 |
Davis Financial Fund | RPFGX, DFFCX, DVFYX | 8.06 | -5.88 | -3.23 | 733.29 mm | 26 | Sep 2023 |
Davis Government Bond Fund | RFBAX, DGVCX, DGVYX | 0.34 | 0.21 | -0.11 | 17.90 mm | 42 | Sep 2023 |
Davis Opportunity Fund | RPEAX, DGOCX, DGOYX | 5.44 | -3.97 | -3.76 | 488.60 mm | 41 | Sep 2023 |
Davis Real Estate Fund | RPFRX, DRECX, DREYX | 3.15 | -3.26 | -6.84 | 147.61 mm | 40 | Sep 2023 |