DRFAX Mutual Fund

DRFAX Mutual Fund

NAV$40.45
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Fund Essentials - as of Apr 30, 2026

Net Assets
$91M
Expense Ratio
0.68%
Dividend Yield (Current)
9.09%
Holdings
65
Inception Date
Oct 31, 2001
Fund Family
Davis Selected Advisers, L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.70%
1 Year+25.43%
3 Year+70.29%
5 Year+38.85%
10 Year+40.46%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.89%
MSFTMicrosoft Corp5.13%
BRK.BBerkshire Hathaway, Inc.3.91%
AMATApplied Materials, Inc.3.63%
BRK.ABerkshire Hathaway Inc. Class A2.61%
Top 10 Concentration: 27.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.09%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DRFAX Mutual Fund Overview

DRFAX Mutual Fund (Davis Research Fund Class A) is managed by Davis Selected Advisers, L.P. with $90.5M in net assets. DRFAX expense ratio is 0.68%, holding 65 positions across sectors including Information Technology, Materials, Consumer Discretionary. Inception date: 2001-10-31.

DRFAX performance shows a YTD return of 13.70%. The 1-year return is 25.43% and the 5-year return is 38.85%. DRFAX dividend yield stands at 9.09%, paid annually.

DRFAX top holdings include Amazon.Com Inc (7.9%), Microsoft Corp (5.1%), Berkshire Hathaway, Inc. (3.9%), Applied Materials, Inc. (3.6%), Berkshire Hathaway Inc. Class A (2.6%). Go to all DRFAX holdings, DRFAX sectors, or DRFAX dividends.

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