DVFYX Mutual Fund NAV Chart & History | MarketXLS

DVFYX Mutual Fund

NAV$87.86

AUM$561M

TER0.69%

Holdings31

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DVFYX Mutual Fund

NAV$87.86

Davis Financial Fund Class Y

AUM$561M

TER0.69%

Holdings31

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

DVFYX NAV Chart

Period	DVFYX return
Latest NAV	$87.86
1 month	+6.82%
3 months	+9.70%
6 months	+0.16%
Year to date	-0.73%
1 year	+13.96%
3 years	+22.53%
5 years	+12.06%
10 years	+12.63%

DVFYX Mutual Fund Price Chart

DVFYX NAV chart displays historical price data and trading volume. Year-to-date, DVFYX has returned -0.73%. The current price is $87.86.

DVFYX price history helps investors identify trends and make informed decisions.DVFYX performance metrics offer detailed return data. DVFYX fund comparison lets you evaluate against similar funds.