Davis Financial Fund Class Y (DVFYX) Mutual Fund Price & News - Google Finance

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Davis Financial Fund Class Y

$65.52

Sep 30 · USD · MUTF · Disclaimer

Davis Financial Fund Class C

$48.27

DFFCX0.33%

Davis Financial Fund Class A

$62.82

RPFGX0.34%

Davis Real Estate Fund Class C

$46.38

DRECX0.65%

Davis Real Estate Fund Class A

$46.41

RPFRX0.65%

Davis Balanced Fund Class A

$61.90

RPFCX0.15%

Davis Real Estate Fund Class Y

$47.09

DREYX0.66%

Davis International Fund Class Y

$14.15

DILYX0.21%

Fidelity Select Brokerage and Investment Management Portfolio

$163.97

FSLBX0.19%

Fidelity Advisor Financials Fund - Class A

$33.59

FAFDX0.42%

Fidelity Advisor Financials Fund - Class C

$31.05

FAFCX0.42%

Previous close

$65.30

YTD return

22.17%

Expense ratio

0.73%

Category

Financials Sector Equity

Morningstar Rating

Net assets

449.32M USD

Yield

1.71%

Front load

-

Inception date

Mar 10, 1997

Market news

FOX2548 & WIProud

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Investor's Business Daily

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