DRFAX Mutual Fund

NAV$31.68

AUM$88M

TER0.68%

Holdings66

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DRFAX Mutual Fund

NAV$31.68

Davis Research Fund Class A

AUM$88M

TER0.68%

Holdings66

See how much of DRFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DRFAX NAV Chart

Period	DRFAX return
Latest NAV	$31.68
1 month	+1.40%
3 months	-0.03%
6 months	+8.17%
Year to date	+13.67%
1 year	+18.67%
3 years	+70.36%
5 years	+38.84%
10 years	+40.49%

DRFAX Mutual Fund Price Chart

DRFAX NAV chart displays historical price data and trading volume. Year-to-date, DRFAX has returned 13.67%. The current price is $31.68.

DRFAX price history helps investors identify trends and make informed decisions. DRFAX returns break the record out by period. DRFAX vs another fund lets you evaluate against similar funds.