Davis Mutual Funds
Davis Funds List
1 to 25 of 26 Results
Name
|
Ticker
|
Morningstar Category
|
Morningstar Rating for Funds
Overall
|
Morningstar Sustainability Rating
|
Total Return
YTD
|
Total Return Rank in Category
YTD
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Share Class Type
|
Minimum Initial Investment
|
---|---|---|---|---|---|---|---|---|---|---|
Davis Balanced Fund A | RPFCX | Moderately Aggressive Allocation | 13.77% | 47 | 1.000% | Average | Front Load | $1,000 | ||
Davis Balanced Fund Y | DCSYX | Moderately Aggressive Allocation | 14.05% | 39 | 0.680% | Below Average | Institutional | $5.0 Mil | ||
Davis Financial A | RPFGX | Financial | 22.67% | 25 | 0.950% | Low | Front Load | $1,000 | ||
Davis Financial C | DFFCX | Financial | 21.92% | 38 | 1.740% | Low | Level Load | $1,000 | ||
Davis Financial Y | DVFYX | Financial | 22.88% | 21 | 0.730% | Below Average | Institutional | $5.0 Mil | ||
Davis Real Estate A | RPFRX | Real Estate | 10.37% | 73 | 1.000% | Low | Front Load | $1,000 | ||
Davis Real Estate Y | DREYX | Real Estate | 10.57% | 70 | 0.750% | Below Average | Institutional | $5.0 Mil | ||
Davis Balanced Fund C | DCSCX | Moderately Aggressive Allocation | 13.13% | 65 | 1.750% | Above Average | Level Load | $1,000 | ||
Davis Global A | DGFAX | Global Large-Stock Blend | 32.57% | 1 | 0.950% | Low | Front Load | $1,000 | ||
Davis Global C | DGFCX | Global Large-Stock Blend | 31.76% | 2 | 1.750% | Below Average | Level Load | $1,000 | ||
Davis Global Y | DGFYX | Global Large-Stock Blend | 32.85% | 1 | 0.710% | Below Average | Institutional | $5.0 Mil | ||
Davis Government Bond A | RFBAX | Short Government | — | 3.72% | 35 | 1.000% | High | Front Load | $1,000 | |
Davis Government Bond Y | DGVYX | Short Government | — | 3.90% | 24 | 0.750% | High | Institutional | $5.0 Mil | |
Davis Opportunity A | RPEAX | Large Blend | 15.59% | 82 | 0.930% | Below Average | Front Load | $1,000 | ||
Davis Opportunity C | DGOCX | Large Blend | 14.90% | 85 | 1.750% | Average | Level Load | $1,000 | ||
Davis Opportunity Y | DGOYX | Large Blend | 15.82% | 81 | 0.680% | Average | Institutional | $5.0 Mil | ||
Davis Real Estate C | DRECX | Real Estate | 9.72% | 79 | 1.750% | Low | Level Load | $1,000 | ||
Davis Government Bond C | DGVCX | Short Government | — | 3.12% | 91 | 1.750% | High | Level Load | $1,000 | |
Davis International A | DILAX | Foreign Large Blend | 39.50% | 1 | 1.050% | Below Average | Front Load | $1,000 | ||
Davis International C | DILCX | Foreign Large Blend | 38.62% | 1 | 1.800% | Below Average | Level Load | $1,000 | ||
Davis International Y | DILYX | Foreign Large Blend | 39.83% | 1 | 0.740% | Below Average | Institutional | $5.0 Mil | ||
Davis NY Venture A | NYVTX | Large Blend | 19.12% | 60 | 0.920% | Below Average | Front Load | $1,000 | ||
Davis NY Venture B | NYVBX | Large Blend | 18.32% | 67 | 1.750% | Above Average | — | $1,000 | ||
Davis NY Venture C | NYVCX | Large Blend | 18.29% | 68 | 1.750% | Average | Level Load | $1,000 | ||
Davis NY Venture R | NYVRX | Large Blend | 18.83% | 63 | 1.190% | Average | Retirement, Medium | $500,000 |
Davis Funds - Default List Criteria
This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.
Quick Definitions: Key Morningstar Terms
Category
Morningstar Rating™ for Funds
Percentile Rank