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DVFYX Chart NMFQS:DVFYX

Financial | Davis Funds
$73.90
↓ $-0.28 (-0.38%)
Last Updated: Apr 04, 2026

DVFYX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 11.65%
3-Year Return 22.94%
5-Year Return 12.05%
NAV $73.90
Previous Close $74.18

Fund Metrics

Net Assets $1.16 Billion
Expense Ratio 0.71%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1991-05-01
Update Date 2026-03-31

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