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Davis Funds Mutual Funds

This page contains a comprehensive listing of all mutual funds offered by Davis Funds. The sortable table below contains information about each mutual fund, including fees, performance, and dividend-related metrics.

Davis Funds Key Information

Number of Mutual Funds Offered
33
Average Expense Ratio
1.35%
Total Assets
$68 Billion
Active Since
1969

Davis Funds Mutual Fund Highlights

Most Popular
NYVTX $11,773M
in Assets Under Management
Best Performing
DGOYX 10.02%
5-Year Return
Oldest Mutual Fund
NYVTX 02/17/1969
Inception Date
Newest Mutual Fund
DILYX 12/31/2009
Inception Date

List of Every Mutual Fund Offered by Davis Funds

Ticker Mutual Fund Assets ($M) Inception Date Sub-category Fund Type
Ticker Mutual Fund Expense Ratio 12b-1 Fees Redemption Fees Front Load Deferred Load Initial Investment Fund Turnover
Ticker Mutual Fund YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Ticker Mutual Fund 12 Month Yield 30 Day SEC Yield Dividend Frequency Capital Gains Frequency
Ticker Mutual Fund Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
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