DRFAX Mutual Fund

NAV$40.14

AUM$89M

TER0.68%

Holdings65

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DRFAX Mutual Fund

NAV$40.14

Davis Research Fund Class A

AUM$89M

TER0.68%

Holdings65

See how much of DRFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DRFAX NAV Chart

Period	DRFAX return
Latest NAV	$40.14
1 month	-3.25%
3 months	+1.32%
6 months	+16.84%
Year to date	+12.10%
1 year	+17.67%
3 years	+71.45%
5 years	+39.43%
10 years	+40.78%

DRFAX Mutual Fund Price Chart

DRFAX NAV chart displays historical price data and trading volume. Year-to-date, DRFAX has returned 12.10%. The current price is $40.14.

DRFAX price history helps investors identify trends and make informed decisions. DRFAX returns break the record out by period. DRFAX vs another fund lets you evaluate against similar funds.