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DVFYX Chart NMFQS:DVFYX

Financial | Davis Funds
$81.95
↑ $0.00 (0.00%)
Last Updated: Oct 21, 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 5.93%
3-Year Return 24.11%
5-Year Return 12.50%
NAV $81.95
Previous Close $81.95

Fund Metrics

Net Assets $1.19 Billion
Expense Ratio 0.69%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-05-01
Update Date 2026-09-30