DVFYX Mutual Fund
DVFYX Mutual Fund
Davis Financial Fund Class Y

DVFYX Mutual Fund Overview
DVFYX Mutual Fund (Davis Financial Fund Class Y) is managed by Davis Funds with $520.4M in net assets. DVFYX expense ratio is 0.71%, holding 10 positions across sectors including Financials, Industrials, Unknown. Inception date: 1997-03-10.
DVFYX performance shows a YTD return of -4.56%. The 1-year return is 15.33% and the 5-year return is 14.21%. DVFYX dividend yield stands at 4.24%, paid annually.
DVFYX top holdings include Capital One Financial Corp. (11.9%), Wells Fargo & Co. (9.6%), Jpmorgan Chase & Co (7.6%), Markel Group Inc (5.2%), Fifth Third Bancorp (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.