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DVFYX Chart NMFQS:DVFYX

Financial | Davis Funds
$81.87
↑ $0.49 (0.60%)
Last Updated: Feb 16, 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 fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 20.64%
3-Year Return 20.93%
5-Year Return 18.14%
NAV $81.87
Previous Close $81.38

Fund Metrics

Net Assets $1.21 Billion
Expense Ratio 0.71%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-05-01
Update Date 2025-12-31