DFFCX Mutual Fund

DFFCX Mutual Fund (Davis Financial Fund) is managed by Davis Funds with $27.4M in net assets. DFFCX expense ratio is 1.74%, holding 28 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1997-08-12.

DFFCX performance shows a YTD return of -0.77%. The 1-year return is 8.79% and the 5-year return is 10.66%. DFFCX dividend yield stands at 0.61%, paid annually.

DFFCX top holdings include Capital One Financial Corp. (10.2%), Wells Fargo & Co. (8.6%), Jpmorgan Chase (7.6%), Fifth Third Bancorp (5.8%), US Bancorp (5.4%). Go to all DFFCX holdings, DFFCX sectors, or DFFCX dividends.

DFFCX can be compared against other funds. Use DFFCX overlap to find shared positions, or DFFCX vs another fund for a side-by-side view. DFFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.