DFFCX Mutual Fund

NAV$61.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
1.74%
Dividend Yield (Current)
4.12%
Holdings
31
Inception Date
Aug 12, 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+1.50%
1 Year+12.78%
3 Year+20.58%
5 Year+10.54%
10 Year+11.40%

Asset Allocation

Stocks: 98.89%
Bonds: 1.12%

Price Chart (6M)

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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)
4.12%
Frequency
Annually
Latest Distribution
$3.11
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DFFCX Mutual Fund Overview

DFFCX Mutual Fund (Davis Financial Fund) is managed by Davis Funds with $28.8M in net assets. DFFCX expense ratio is 1.74%, holding 31 positions across sectors including Financials, Unknown, Industrials. Inception date: 1997-08-12.

DFFCX performance shows a YTD return of 1.50%. The 1-year return is 12.78% and the 5-year return is 10.54%. DFFCX dividend yield stands at 4.12%, paid annually.

DFFCX 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 DFFCX holdings, sector breakdown, or dividend history.

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