DVFYX Mutual Fund

DVFYX Mutual Fund (Davis Financial Fund Class Y) is managed by Davis Funds with $548.7M in net assets. DVFYX expense ratio is 0.69%, holding 28 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1997-03-10.

DVFYX performance shows a YTD return of 0.08%. The 1-year return is 9.92% and the 5-year return is 11.80%. DVFYX dividend yield stands at 1.52%, paid annually.

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

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