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Davis Financial Fund, Inc. Class C: (MF: DFFCX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:58 PM ET

$62.48 USD

+0.44 (0.71%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.94 91
3 months 7.45 85
6 months 4.41 93
1 Year 16.16 47
3 Year 21.47 42
5 Year 12.92 22
10 Year 11.90 38

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 115.27
Bear Market (10/07 - 2/09) -62.27
Bull Market (2/09 - 3/21) 788.83

Load Adjusted Returns as of Jul 31, 2026

1 Year 11.65
5 Year 12.01
10 Year 11.94
Since Inception 7.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.94 9.42 NA NA
2025 3.37 9.61 5.03 7.76
2024 10.49 -0.16 10.35 5.56
2023 -3.71 4.32 -1.72 16.09
2022 -0.11 -16.01 -6.17 14.83
2021 17.54 7.07 1.19 2.42

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.9328.2528.5114.60-9.6130.45-6.6025.27-12.4315.5714.07
% Total Return Rel to Index -10.5710.033.49-11.638.591.76-25.01-6.21-8.03-6.222.13
% Total Return Rel to Peer -4.9814.092.442.828.07-3.63-3.58-2.993.75-0.05-4.66
% Perf Quintile vs Peer* 5.001.003.002.001.004.004.004.002.003.005.00
% Dividends 0.000.360.420.490.330.170.220.250.090.000.00
% Yield 0.000.550.780.830.810.350.570.550.230.000.00
Capital Gains ($) 0.002.111.672.560.822.941.883.253.260.000.46
Expense Ratio 0.001.741.741.741.731.711.751.721.701.731.74

* 1 = Top 20%, 5 = Bottom 20%