DRFAX Mutual Fund

DRFAX Mutual Fund

NAV$40.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$89M
Expense Ratio
0.68%
Dividend Yield (Current)
9.22%
Holdings
65
Inception Date
Oct 31, 2001
Fund Family
Davis Selected Advisers, L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.10%
1 Year+17.67%
3 Year+71.45%
5 Year+39.43%
10 Year+40.78%

Asset Allocation

Stocks: 90.12%
Other: 9.88%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.87%
MSFTMicrosoft Corp5.98%
-Stonex Financial Inc. Joint Repurchase Agreement 3.640000%5.08%
SAP:FFSap Se, Sponsored Adr4.95%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.90%
Top 10 Concentration: 43.39%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.22%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DRFAX Mutual Fund Overview

DRFAX Mutual Fund (Davis Research Fund Class A) is managed by Davis Selected Advisers, L.P. with $88.9M in net assets. DRFAX expense ratio is 0.68%, holding 65 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2001-10-31.

DRFAX performance shows a YTD return of 12.10%. The 1-year return is 17.67% and the 5-year return is 39.43%. DRFAX dividend yield stands at 9.22%, paid annually.

DRFAX top holdings include Amazon.Com Inc (7.9%), Microsoft Corp (6.0%), Stonex Financial Inc. Joint Repurchase Agreement 3.640000% (5.1%), Sap Se, Sponsored Adr (5.0%), Berkshire Hathaway Inc Brk/B Us Equity (3.9%). Go to all DRFAX holdings, DRFAX sectors, or DRFAX dividends.

DRFAX can be compared against other funds. Use DRFAX overlap to find shared positions, or DRFAX vs another fund for a side-by-side view. DRFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.