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-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CEN
Annual report (registered investment company)
9 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-CEN
Annual report (registered investment company)
9 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 20
N-PX
Annual report of proxy voting record
26 Aug 20
Latest ownership filings
NPORT-P
Davis Opportunity Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Davis Government Bond Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Davis Financial Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Davis Real Estate Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Davis Appreciation & Income Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Davis Financial Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Davis Opportunity Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Davis Government Bond Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Davis Real Estate Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Davis Appreciation & Income Fund (Jun 2022 report)
26 Aug 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Davis Appreciation & Income Fund | RPFCX, DCSCX, DCSYX | 6.07 | -3.96 | -7.32 | 170.08 mm | 48 | Sep 2022 |
| Davis Financial Fund | RPFGX, DFFCX, DVFYX | 5.20 | -2.96 | -7.94 | 787.84 mm | 27 | Sep 2022 |
| Davis Government Bond Fund | RFBAX, DGVCX, DGVYX | 0.45 | -0.92 | -1.25 | 26.19 mm | 48 | Sep 2022 |
| Davis Opportunity Fund | RPEAX, DGOCX, DGOYX | 6.00 | -3.25 | -8.36 | 436.62 mm | 45 | Sep 2022 |
| Davis Real Estate Fund | RPFRX, DRECX, DREYX | 8.62 | -6.08 | -11.92 | 179.50 mm | 44 | Sep 2022 |