DRFAX Mutual Fund

NAV$40.85

Fund Essentials - as of Apr 30, 2026

Net Assets
$86M
Expense Ratio
0.68%
Dividend Yield (Current)
9.34%
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+10.64%
1 Year+23.82%
3 Year+68.76%
5 Year+38.12%
10 Year+40.10%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.89%
BRK.BBerkshire Hathaway, Inc.3.91%
AMATApplied Materials, Inc.3.63%
BRK.ABerkshire Hathaway Inc. Class A2.61%
PRX:ASProsus N V1.50%
Top 10 Concentration: 22.17%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.34%
Frequency
Annually

Peer Comparison

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

DRFAX Mutual Fund (Davis Research Fund Class A) is managed by Davis Selected Advisers, L.P. with $86.0M in net assets. DRFAX expense ratio is 0.68%, holding 65 positions across sectors including Unknown, Materials, Consumer Discretionary. Inception date: 2001-10-31.

DRFAX performance shows a YTD return of 10.64%. The 1-year return is 23.82% and the 5-year return is 38.12%. DRFAX dividend yield stands at 9.34%, paid annually.

DRFAX top holdings include Amazon.Com Inc (7.9%), Berkshire Hathaway, Inc. (3.9%), Applied Materials, Inc. (3.6%), Berkshire Hathaway Inc. Class A (2.6%), Prosus N V (1.5%). View all DRFAX holdings, sector breakdown, or dividend history.

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