DVFYX Mutual Fund

NAV$84.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$555M
Expense Ratio
0.69%
Dividend Yield (Current)
4.07%
Holdings
31
Inception Date
Mar 10, 1997
Fund Family
Davis Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-0.73%
1 Year+13.96%
3 Year+22.53%
5 Year+12.06%
10 Year+12.63%

Asset Allocation

Stocks: 98.89%
Bonds: 1.12%

Top Holdings

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TickerNameWeight
COFCapital One Financial Corp.9.54%
WFCWells Fargo & Co.8.72%
JPMJpmorgan Chase7.24%
FITBFifth Third Bancorp5.56%
MKLMarkel Group Inc5.09%
Top 10 Concentration: 59.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Annually
Latest Distribution
$3.73
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Peer Comparison

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Peer Avg
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DVFYX Mutual Fund Overview

DVFYX Mutual Fund (Davis Financial Fund Class Y) is managed by Davis Funds with $554.6M in net assets. DVFYX expense ratio is 0.69%, holding 31 positions across sectors including Financials, Unknown, Industrials. Inception date: 1997-03-10.

DVFYX performance shows a YTD return of -0.73%. The 1-year return is 13.96% and the 5-year return is 12.06%. DVFYX dividend yield stands at 4.07%, paid annually.

DVFYX top holdings include Capital One Financial Corp. (9.5%), Wells Fargo & Co. (8.7%), Jpmorgan Chase (7.2%), Fifth Third Bancorp (5.6%), Markel Group Inc (5.1%). View all DVFYX holdings, sector breakdown, or dividend history.

DVFYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVFYX alternatives are available via the screener, along with tax-loss harvesting opportunities.