DVFYX Mutual Fund

DVFYX Mutual Fund (Davis Financial Fund Class Y) is managed by Davis Funds with $523.8M in net assets. DVFYX expense ratio is 0.69%, holding 29 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1997-03-10.

DVFYX performance shows a YTD return of -3.40%. The 1-year return is 5.31% and the 5-year return is 13.55%. DVFYX dividend yield stands at 1.57%.

DVFYX top holdings include Capital One Financial Corp. (10.0%), Wells Fargo & Co. (8.7%), Jpmorgan Chase (7.6%), Fifth Third Bancorp (6.2%), Markel Group Inc (5.6%). Go to all DVFYX holdings, DVFYX sectors, or DVFYX dividends.

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