DFFCX Mutual Fund

DFFCX Mutual Fund (Davis Financial Fund) is managed by Davis Funds with $29.6M in net assets. DFFCX expense ratio is 1.74%, holding 31 positions across sectors including Financials, Industrials, Communication Services. Inception date: 1997-08-12.

DFFCX performance shows a YTD return of 2.04%. The 1-year return is 16.16% and the 5-year return is 12.91%. DFFCX dividend yield stands at 3.99%, paid annually.

DFFCX top holdings include Capital One Financial Corp. (9.5%), Wells Fargo & Co. (8.7%), Jpmorgan Chase (7.2%), Fifth Third Bancorp (5.6%), Markel Group Inc (5.1%). 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.