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Davis Financial Fund, Inc. Class Y: (MF: DVFYX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$58.70 USD
+0.21 (0.36%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in May 1991 and is managed by Davis Selected Advisers. The fund seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in securities issued by companies engaged in the financial services sector. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Davis Financial Y | DVFYX | NA | NA | 0.00 | 0.00 | 0.55 | 0.73 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Davis Financial A | RPFGX | 55.96 | 5/1/1991 | 0.00 | 32.55 | 9.15 | 11.18 |
| Davis Financial Y | DVFYX | 58.70 | 9/3/1996 | 0.00 | 32.86 | 9.40 | 11.43 |
| Davis Financial C | DFFCX | 43.15 | 8/29/1997 | 0.00 | 31.51 | 8.30 | 10.30 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Davis Financial Y | DVFYX | 5000000 | 25 | 0 | A |
Contact Information
| Family | Davis Funds |
| Address | 2949 E. Elvira Rd., Ste. 101 Tucson, AZ 85706 |
| Phone | 800 279-0279 |