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DFFCX Chart NMFQS:DFFCX

Financial | Davis Funds
$60.24
↑ $0.11 (0.18%)
Last Updated: Feb 16, 2026

DFFCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Davis Financial Fund Class C (DFFCX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 24.22%
3-Year Return 21.01%
5-Year Return 16.19%
NAV $60.24
Previous Close $60.13

Fund Metrics

Net Assets $1.21 Billion
Expense Ratio 1.74%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-05-01
Update Date 2025-12-31