Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD
Davis Financial Fund (DVFYX)
68.18
+0.29
+(0.43%)
At close: 8:00:36 PM EDT
Loading Chart for DVFYX
- Previous Close
67.89 - YTD Return 8.22%
- Expense Ratio 0.73%
- Category Financial
- Last Cap Gain 52.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.1B
- Beta (5Y Monthly) 1.10
- Yield 1.62%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 1.19
- Inception Date May 1, 1991
The fund's investment adviser uses the Davis Investment Discipline to invest at least 80% of the fund's net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the financial services sector. It invests principally in common stocks (including indirect holdings of common stock through depositary receipts). A company is principally engaged in financial services if it owns financial services-related assets that constitute at least 50% of the value of all of its assets, or if it derives at least 50% of its revenues from providing financial services.
Davis Funds
Fund Family
Financial
Fund Category
1.1B
Net Assets
1991-05-01
Inception Date
Performance Overview: DVFYX
View MoreTrailing returns as of 3/14/2025. Category is Financial.
People Also Watch
DGFYX Davis Global Y
29.59
+1.96%
RPFGX Davis Financial A
65.37
+0.41%
SHSSX BlackRock Health Sciences Opps Instl
70.51
+1.25%
DFFCX Davis Financial C
50.00
+0.40%
DREYX Davis Real Estate Fund
43.05
+1.87%
DGOYX Davis Opportunity Y
41.24
+1.25%
HSSIX Emerald Finance & Bking Innovt Fd Instl
28.54
+0.42%
FANIX Fidelity Advisor Energy I
47.83
+1.72%
DNVYX Davis New York Venture Fund
27.83
+0.94%
ISTIX Macquarie Science and Technology I
67.28
+1.19%
PHSZX PGIM Jennison Health Sciences Z
43.73
+1.98%
PEIIX Principal Equity Income Fund
39.37
+1.26%
FUFRX Franklin Utilities R6
23.57
+0.51%
FEGIX First Eagle Gold I
33.93
+2.01%
NEZYX Loomis Sayles Strategic Income Y
12.17
+0.25%
HFQIX Janus Henderson Global Equity Income I
6.69
+1.21%
Holdings: DVFYX
View MoreTop 10 Holdings (65.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDVFYX
Financial Services 97.65%
Communication Services 2.35%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: DVFYX
View More
Top Mutual Funds
FGPMX Franklin Gold and Precious Metals R6
26.60
+3.34%
FGADX Franklin Gold and Precious Metals Adv
26.16
+3.32%
UMPIX ProFunds UltraMid Cap Fund
59.56
+2.92%
UMPSX ProFunds UltraMid Cap Fund
45.89
+2.92%
INIIX VanEck International Investors Gold I
19.33
+2.76%
FSLBX Fidelity Select Brokerage & Inv Mgmt
169.93
+2.40%
ENPIX ProFunds UltraSector Energy Fund
42.67
+2.35%
ENPSX ProFunds UltraSector Energy Fund
36.16
+2.32%
PICMX Virtus KAR Mid-Cap Growth I
57.51
+2.31%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.73
+2.24%
GOODX GoodHaven
48.99
+2.23%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.78
+2.23%
TEGYX Touchstone Mid Cap Growth Y
38.34
+2.21%
TFGRX Touchstone Mid Cap Growth R6
39.30
+2.21%
RYMDX Rydex Mid-Cap 1.5x Strategy H
121.95
+2.20%
TEGIX Touchstone Mid Cap Growth Inst
39.12
+2.19%
RYAHX Rydex Mid-Cap 1.5x Strategy A
121.38
+2.19%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.25
+2.18%
TEGAX Touchstone Mid Cap Growth A
35.66
+2.18%
CNWGX Calamos Evolving World Growth A
19.68
+2.13%
CNPIX Consumer Staples UltraSector ProFund Inv
75.96
+2.12%
CNPSX Consumer Staples UltraSector ProFund Svc
65.99
+2.12%
CNWIX Calamos Evolving World Growth I
19.91
+2.10%
BGEGX Baillie Gifford Emerging Markets Equities Fund
20.93
+2.10%
BGEDX Baillie Gifford Emerging Markets Equities Fund
21.96
+2.09%
BGEPX Baillie Gifford Emerging Markets Equities Fund
21.26
+2.09%
BGELX Baillie Gifford Emerging Markets Equities Fund
21.27
+2.08%
CMGVX Columbia Select Mid Cap Gro Fd I2
25.79
+2.06%
AVALX Aegis Value I
39.69
+2.06%
CMGYX Columbia Select Mid Cap Gro Fd I3
25.88
+2.05%
BGKEX Baillie Gifford Emerging Markets Equities Fund
20.94
+2.05%
MICFX Matthews China Instl
15.98
+2.04%
MCHFX Matthews China Fund
16.00
+2.04%
CBSAX Columbia Select Mid Cap Growth Fund A
21.60
+2.03%
CLSDX Columbia Select Mid Cap Gro S
25.28
+2.02%
CLSPX Columbia Select Mid Cap Gro Fd I
25.28
+2.02%
FEGIX First Eagle Gold I
33.93
+2.01%
APDYX Artisan Developing World Fund
22.79
+2.01%
FEURX First Eagle Gold R6
34.03
+2.01%
FEGOX First Eagle Gold C
29.47
+2.01%
APHYX Artisan Developing World Fund
22.96
+2.00%
TMDIX AMG TimesSquare Mid Cap Growth Z
16.86
+2.00%
ARTYX Artisan Developing World Investor
22.51
+1.99%
SGGDX First Eagle Gold A
32.75
+1.99%
PHLQX PGIM Jennison Health Sciences R6
44.17
+1.99%
FAMKX Fidelity Advisor Focused Em Mkts A
33.92
+1.98%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
23.14
+1.98%
PHSZX PGIM Jennison Health Sciences Z
43.73
+1.98%
FTMKX Fidelity Advisor Focused Em Mkts M
33.47
+1.98%
FIMKX Fidelity Advisor Focused Em Mkts I
34.00
+1.98%
PJHRX PGIM Jennison Health Sciences R
31.43
+1.98%
PHLAX PGIM Jennison Health Sciences A
34.10
+1.97%
FMCKX Fidelity Advisor Focused Em Mkts C
31.52
+1.97%
TMDPX AMG TimesSquare Mid Cap Growth N
15.52
+1.97%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.91
+1.95%
TQMIX AMG TimesSquare Mid Cap Growth I
16.74
+1.95%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.87
+1.94%
FUGAX Fidelity Advisor Utilities A
44.83
+0.49%
BIPIX ProFunds Biotechnology UltraSector Fund
43.72
+1.94%
WCMEX WCM Focused Emerging Markets Instl
15.35
+1.93%
BIPSX ProFunds Biotechnology UltraSector Fund
22.77
+1.92%
FNARX Fidelity Natural Resources Fund
44.64
+1.92%
TORTX Tortoise Energy Infrastructure TR A
19.84
+1.90%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.78
+1.90%
PVFAX Paradigm Value
50.53
+1.90%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.90
+1.89%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
23.79
+1.88%
OEGYX Invesco Discovery Mid Cap Growth Y
29.97
+1.87%
TORIX Tortoise Energy Infrastructure TR Ins
20.18
+1.87%
FHKIX Fidelity Advisor China Region I
43.10
+1.87%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
43.67
+1.87%
PVIVX Paradigm Micro-Cap
49.27
+1.86%
FPBFX Fidelity Pacific Basin
33.42
+1.86%
FHKCX Fidelity China Region
43.44
+1.85%
FPHAX Fidelity Select Pharmaceuticals Port
26.95
+1.85%
ATHWX American Century Heritage R
18.16
+1.85%
OEGIX Invesco Discovery Mid Cap Growth R6
30.84
+1.85%
FHKTX Fidelity Advisor China Region M
42.46
+1.85%
FIQFX Fidelity Advisor China Region Z
43.06
+1.84%
FDEVX Templeton Developing Markets R6
20.43
+1.84%
TDADX Templeton Developing Markets Adv
20.45
+1.84%
HFCGX Hennessy Cornerstone Growth Investor
30.47
+1.84%
DMCFX Invesco Discovery Mid Cap Growth Fund
25.51
+1.84%
PRDMX T. Rowe Price Diversified Mid Cap Gr
43.35
+1.83%
FHKAX Fidelity Advisor China Region A
42.82
+1.83%
ATHDX American Century Heritage R6
26.75
+1.83%
ATHYX American Century Heritage Y
26.75
+1.83%
TEDMX Templeton Developing Markets A
20.62
+1.83%
ACILX American Century Heritage G
27.34
+1.82%
FCHKX Fidelity Advisor China Region C
40.79
+1.82%
HICGX Hennessy Cornerstone Growth Inst
31.85
+1.82%
SFMIX American Beacon Stephens Mid-Cap Gr R5
36.50
+1.81%
ABMIX AMG River Road Mid Cap Value I
21.91
+1.81%
ATHAX American Century Heritage A
18.54
+1.81%
SMFAX American Beacon Stephens Mid-Cap Gr A
28.70
+1.81%
SMFYX American Beacon Stephens Mid-Cap Gr Y
36.04
+1.81%
TWHIX American Century Heritage Fund
22.53
+1.81%
ATHIX American Century Heritage I
25.93
+1.81%
ATHGX American Century Heritage R5
25.94
+1.81%
STMGX American Beacon Stephens Mid-Cap Growth Fund
28.91
+1.80%