DVFYX Mutual Fund

NAV$86.20

AUM$541M

TER0.69%

Holdings28

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DVFYX Mutual Fund

NAV$86.20

Davis Financial Fund Class Y

AUM$541M

TER0.69%

Holdings28

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	$86.20
1 month	+3.60%
3 months	-2.49%
6 months	+5.02%
Year to date	+0.08%
1 year	+9.92%
3 years	+26.54%
5 years	+11.80%
10 years	+12.59%

DVFYX Mutual Fund Price Chart

DVFYX NAV chart displays historical price data and trading volume. Year-to-date, DVFYX has returned 0.08%. The current price is $86.20.

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.