Davis Financial Fund, Inc. Class Y: (MF: DVFYX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$62.66 USD
-0.92 (-1.45%)
Fund Description
The fund was incepted in May 1991 and is managed by Davis Selected Advisers. The fund seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in securities issued by companies engaged in the financial services sector. The fund offers dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Davis Financial Y | DVFYX | NA | NA | 0.00 | 0.00 | 0.55 | 0.73 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Davis Financial A | RPFGX | 57.77 | 5/1/1991 | 1.59 | 25.35 | 9.25 | 11.20 |
Davis Financial Y | DVFYX | 62.66 | 9/3/1996 | 1.76 | 25.64 | 9.49 | 11.45 |
Davis Financial C | DFFCX | 44.43 | 8/29/1997 | 0.99 | 24.36 | 8.40 | 10.33 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |