Category
A category is a way to group investments based on similar risk, return, and behavior profiles.
Davis Mutual Funds
View all of Davis’s mutual funds and start searching for your next investment.
Below are pre-screened investment lists to kickstart the process.
All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.
Davis Funds List
Share Class Type
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 Appreciation & Income Y | DCSYX | Moderately Aggressive Allocation | 10.21% | 2 | 0.680% | Below Average | Institutional | $5.0 Mil | ||
| Davis Appreciation & Income A | RPFCX | Moderately Aggressive Allocation | 10.08% | 2 | 1.000% | Average | Front Load | $1,000 | ||
| Davis Financial A | RPFGX | Financial | 12.51% | 12 | 0.950% | Low | Front Load | $1,000 | ||
| Davis Financial C | DFFCX | Financial | 11.63% | 14 | 1.740% | Low | Level Load | $1,000 | ||
| Davis Financial Y | DVFYX | Financial | 12.02% | 11 | 0.730% | Below Average | Institutional | $5.0 Mil | ||
| Davis Government Bond Y | DGVYX | Short Government | — | 1.23% | 20 | 0.750% | High | Institutional | $5.0 Mil | |
| Davis Real Estate A | RPFRX | Real Estate | −5.68% | 39 | 1.000% | Low | Front Load | $1,000 | ||
| Davis Real Estate Y | DREYX | Real Estate | −5.60% | 40 | 0.750% | Below Average | Institutional | $5.0 Mil | ||
| Davis Appreciation & Income C | DCSCX | Moderately Aggressive Allocation | 9.34% | 4 | 1.750% | Above Average | Level Load | $1,000 | ||
| Davis Global A | DGFAX | Global Large-Stock Blend | 14.76% | 1 | 0.950% | Low | Front Load | $1,000 | ||
| Davis Global Y | DGFYX | Global Large-Stock Blend | 14.89% | 1 | 0.710% | Below Average | Institutional | $5.0 Mil | ||
| Davis Government Bond A | RFBAX | Short Government | — | 1.11% | 24 | 1.000% | High | Front Load | $1,000 | |
| Davis Opportunity A | RPEAX | Large Blend | 9.16% | 31 | 0.930% | Below Average | Front Load | $1,000 | ||
| Davis Opportunity Y | DGOYX | Large Blend | 10.31% | 30 | 0.680% | Average | Institutional | $5.0 Mil | ||
| Davis Real Estate C | DRECX | Real Estate | −4.24% | 46 | 1.750% | Low | Level Load | $1,000 | ||
| Davis Global C | DGFCX | Global Large-Stock Blend | 14.44% | 2 | 1.750% | Below Average | Level Load | $1,000 | ||
| Davis Government Bond C | DGVCX | Short Government | — | 0.86% | 32 | 1.750% | High | Level Load | $1,000 | |
| Davis International A | DILAX | Foreign Large Blend | 14.18% | 1 | 1.050% | Below Average | Front Load | $1,000 | ||
| Davis International C | DILCX | Foreign Large Blend | 13.47% | 1 | 1.800% | Below Average | Level Load | $1,000 | ||
| Davis International Y | DILYX | Foreign Large Blend | 14.37% | 1 | 0.740% | Below Average | Institutional | $5.0 Mil | ||
| Davis NY Venture A | NYVTX | Large Blend | 13.52% | 7 | 0.920% | Below Average | Front Load | $1,000 | ||
| Davis NY Venture B | NYVBX | Large Blend | 13.14% | 8 | 1.750% | Above Average | — | $1,000 | ||
| Davis NY Venture C | NYVCX | Large Blend | 12.81% | 7 | 1.750% | Average | Level Load | $1,000 | ||
| Davis NY Venture R | NYVRX | Large Blend | 13.37% | 7 | 1.190% | Average | Retirement, Medium | $500,000 | ||
| Davis NY Venture Y | DNVYX | Large Blend | 12.48% | 5 | 0.670% | Average | Institutional | $5.0 Mil |
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 Medalist Rating for Funds
Morningstar Rating™ for Funds
Percentile Rank