DVFYX Mutual Fund

NAV$82.09

AUM$524M

TER0.69%

Holdings29

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DVFYX Mutual Fund

NAV$82.09

Davis Financial Fund Class Y

AUM$524M

TER0.69%

Holdings29

See how much of DVFYX 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

DVFYX NAV Chart

Period	DVFYX return
Latest NAV	$82.09
1 month	-6.74%
3 months	-2.69%
6 months	+6.76%
Year to date	-3.40%
1 year	+5.31%
3 years	+25.61%
5 years	+13.55%
10 years	+13.02%

DVFYX Mutual Fund Price Chart

DVFYX NAV chart displays historical price data and trading volume. Year-to-date, DVFYX has returned -3.40%. The current price is $82.09.

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