DVFYX Mutual Fund (Davis Financial Fund Class Y) is managed by Davis Funds with $561.4M in net assets. DVFYX expense ratio is 0.69%, holding 31 positions across sectors including Financials, Unknown, Industrials. Inception date: 1997-03-10.

DVFYX performance shows a YTD return of -0.73%. The 1-year return is 13.96% and the 5-year return is 12.06%. DVFYX dividend yield stands at 4.07%, paid annually.

DVFYX top holdings include Capital One Financial (9.5%), Wells Fargo & Co (8.7%), Jp Morgan Chase & Co (7.2%), Fifth Third Bancorp (5.6%), Markel Group (5.1%). View all DVFYX holdings, sector breakdown, or dividend history.

DVFYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVFYX alternatives are available via the screener, along with tax-loss harvesting opportunities.