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Davis Financial Fund, Inc. Class Y: (MF: DVFYX)

(NASDAQ Mutual Funds) As of Oct 19, 2026 05:44 PM ET

$82.21 USD

-0.61 (-0.74%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.54 73
3 months -2.68 51
6 months 6.75 78
1 Year 5.31 48
3 Year 24.05 25
5 Year 12.23 7
10 Year 12.43 14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 126.92
Bear Market (10/07 - 2/09) -61.75
Bull Market (2/09 - 3/21) 1,111.48

Load Adjusted Returns as of Sep 30, 2026

1 Year 5.31
5 Year 12.22
10 Year 12.43
Since Inception 9.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.70 9.70 -2.68 NA
2025 3.65 9.90 5.30 8.04
2024 10.78 0.08 10.63 5.83
2023 -3.45 4.57 -1.47 16.40
2022 0.14 -15.80 -5.92 15.09
2021 17.83 7.32 1.45 2.68

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.5329.6129.8315.79-8.7031.76-5.6626.54-11.5419.5615.27
% Total Return Rel to Index -15.2711.394.80-10.459.503.07-24.06-4.95-7.15-2.233.33
% Total Return Rel to Peer -4.0815.443.754.008.98-2.32-2.64-1.724.643.93-3.46
% Perf Quintile vs Peer* 5.001.002.002.001.003.004.004.001.002.004.00
% Dividends 0.001.271.191.150.950.790.680.800.650.300.37
% Yield 1.451.411.652.161.791.261.371.401.320.520.76
Capital Gains ($) 0.002.111.672.560.822.941.883.253.261.040.46
Expense Ratio 0.710.690.710.730.720.700.740.720.700.720.72

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