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DVFYX Chart NMFQS:DVFYX

Financial | Davis Funds
$77.36
↑ $0.66 (0.86%)
Last Updated: Jul 06, 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 10.45%
3-Year Return 23.49%
5-Year Return 11.10%
NAV $77.36
Previous Close $76.70

Fund Metrics

Net Assets $1.15 Billion
Expense Ratio 0.69%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1991-05-01
Update Date 2026-03-31