Fund Directory - Davis Funds
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| RPFCX | Davis Appreciation & Income Fund | A | Mixed-Asset Target Allocation Growth |
| DCSCX | Davis Appreciation & Income Fund | C | Mixed-Asset Target Allocation Growth |
| DCSYX | Davis Appreciation & Income Fund | Y | Mixed-Asset Target Allocation Growth |
| RPFGX | Davis Financial Fund | A | Financial Services |
| DFFCX | Davis Financial Fund | C | Financial Services |
| DVFYX | Davis Financial Fund | Y | Financial Services |
| DGFAX | Davis Global Fund | A | Global Multi-Cap Value |
| DGFCX | Davis Global Fund | C | Global Multi-Cap Value |
| DGFYX | Davis Global Fund | Y | Global Multi-Cap Value |
| RFBAX | Davis Government Bond Fund | A | Short U.S. Government |
| DGVCX | Davis Government Bond Fund | C | Short U.S. Government |
| DGVYX | Davis Government Bond Fund | Y | Short U.S. Government |
| RPGXX | Davis Government Money Market Fund | A | U.S. Government Money Market |
| DILAX | Davis International Fund | A | International Multi-Cap Growth |
| DILCX | Davis International Fund | C | International Multi-Cap Growth |
| DILYX | Davis International Fund | Y | International Multi-Cap Growth |
| NYVTX | Davis New York Venture Fund | A | Large-Cap Value |
| NYVBX | Davis New York Venture Fund | B | Large-Cap Value |
| NYVCX | Davis New York Venture Fund | C | Large-Cap Value |
| NYVRX | Davis New York Venture Fund | R | Large-Cap Value |
| DNVYX | Davis New York Venture Fund | Y | Large-Cap Value |
| RPEAX | Davis Opportunity Fund | A | Multi-Cap Value |
| DGOCX | Davis Opportunity Fund | C | Multi-Cap Value |
| DGOYX | Davis Opportunity Fund | Y | Multi-Cap Value |
| RPFRX | Davis Real Estate Fund | A | Real Estate |
| DRECX | Davis Real Estate Fund | C | Real Estate |
| DREYX | Davis Real Estate Fund | Y | Real Estate |
| DRFAX | Davis Research Fund | A | Large-Cap Value |
| DFNL | Davis Select Financial ETF | Financial Services | |
| DINT | Davis Select International ETF | International Multi-Cap Core | |
| DUSA | Davis Select US Equity ETF | Large-Cap Value | |
| DWLD | Davis Select Worldwide ETF | Global Multi-Cap Value | |
| SLADX | Selected American Shares | D | Large-Cap Value |
| SLASX | Selected American Shares | S | Large-Cap Value |
| SLSDX | Selected International Fund | D | International Multi-Cap Core |
| SLSSX | Selected International Fund | S | International Multi-Cap Core |
This directory is refreshed monthly, most recently on Feb 9, 2024.