DVFYX Mutual Fund

NAV$87.11

AUM$574M

TER0.69%

Holdings31

See how much of DVFYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DVFYX Mutual Fund

NAV$87.11

Davis Financial Fund Class Y

AUM$574M

TER0.69%

Holdings31

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	$87.11
1 month	+3.40%
3 months	+7.71%
6 months	+4.94%
Year to date	+2.64%
1 year	+17.38%
3 years	+22.73%
5 years	+14.07%
10 years	+12.58%

DVFYX Mutual Fund Price Chart

DVFYX NAV chart displays historical price data and trading volume. Year-to-date, DVFYX has returned 2.64%. The current price is $87.11.

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.