DVFYX Mutual Fund

NAV$76.52

Fund Essentials - as of Dec 31, 2025

Net Assets
$520M
Expense Ratio
0.71%
Dividend Yield (Current)
4.24%
Holdings
10
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-4.56%
1 Year+15.33%
3 Year+18.42%
5 Year+14.21%
10 Year+12.98%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
COFCapital One Financial Corp.11.90%
WFCWells Fargo & Co.9.60%
JPMJpmorgan Chase & Co7.60%
MKLMarkel Group Inc5.20%
FITBFifth Third Bancorp5.10%
Top 10 Concentration: 61.10%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Annually

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 $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.