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DFFCX • Mutual Fund
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Share
Davis Financial Fund Class C
$50.50
Jan 16 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Davis Financial Fund Class A
$65.93
RPFGX
0.35%
Davis Financial Fund Class Y
$68.74
DVFYX
0.33%
Davis Opportunity Fund Class Y
$41.22
DGOYX
0.36%
Davis New York Venture Fund Class Y
$27.64
DNVYX
0.43%
Davis Real Estate Fund Class Y
$42.50
DREYX
1.50%
Davis Global Fund Class Y
$27.40
DGFYX
0.11%
Davis Balanced Fund Class C
$60.25
DCSCX
0.050%
Davis Global Fund Class A
$27.24
DGFAX
0.11%
Davis Global Fund Class C
$24.42
DGFCX
0.12%
Davis Opportunity Fund Class A
$37.87
RPEAX
0.34%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$50.67
YTD return
Year to date return as of Dec 31, 2024
28.52%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.74%
Category
Classification system to identify similar funds
Financials Sector Equity
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
41.36M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.83%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Aug 12, 1997
Market news
Nasdaq
7 minutes ago
Stocks Rally on US Economic Strength and US-China Trade Optimism
Barron's
9 hours ago
Almost Every Dow Stock Is Rallying. The Three That Aren’t Have One Thing in Common.
.DJI
1.04%
Dow Jones Industrial Average
NVDA
3.07%
NVIDIA Corp
Yahoo Finance
42 minutes ago
Stock market today: Dow, S&P, Nasdaq climb as techs and rate-cut hopes revive
.DJI
1.04%
Dow Jones Industrial Average
.INX
1.22%
S&P 500
CNBC
50 minutes ago
Dow rises 400 points, S&P 500 heads for best week since November as rates fall: Live updates
.DJI
1.04%
Dow Jones Industrial Average
Bloomberg
1 day ago
Stock Rally Stalls as Waller Remarks Boost Bonds: Markets Wrap
.INX
1.22%
S&P 500
.DJI
1.04%
Dow Jones Industrial Average
The Business Times
3 hours ago
US: Wall St opens higher in countdown to Trump presidency
.DJI
1.04%
Dow Jones Industrial Average
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RPFGX
Davis Financial Fund Class A
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DVFYX
Davis Financial Fund Class Y
$68.74
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DGOYX
Davis Opportunity Fund Class Y
$41.22
0.36%
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DNVYX
Davis New York Venture Fund Class Y
$27.64
0.43%
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DREYX
Davis Real Estate Fund Class Y
$42.50
1.50%
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DGFYX
Davis Global Fund Class Y
$27.40
0.11%
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DCSCX
Davis Balanced Fund Class C
$60.25
0.050%
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DGFAX
Davis Global Fund Class A
$27.24
0.11%
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DGFCX
Davis Global Fund Class C
$24.42
0.12%
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RPEAX
Davis Opportunity Fund Class A
$37.87
0.34%
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RPFRX
Davis Real Estate Fund Class A
$41.87
1.50%
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