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

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Davis Financial Fund Class Y

$76.74

Apr 6 · USD · MUTF · Disclaimer

Davis Financial Fund Class A

$73.46

RPFGX0.62%

Davis Financial Fund Class C

$55.65

DFFCX0.61%

Fidelity Advisor Financials Fund - Class A

$35.39

FAFDX0.88%

Fidelity Advisor Financials Fund - Class C

$32.51

FAFCX0.90%

Fidelity Advisor Financials Fund - Class I

$36.81

FFSIX0.88%

Fidelity Select Insurance Portfolio

$86.72

FSPCX0.51%

Fidelity Advisor Financials Fund - Class M

$34.84

FAFSX0.87%

Fidelity Select Brokerage and Investment Management Portfolio

$159.00

FSLBX0.34%

Fidelity Advisor Financials Fund - Class Z

$36.76

FIKBX0.88%

Davis Opportunity Fund Class A

$39.55

RPEAX0.66%

Mutual fund

Previous close

$76.27

YTD return

-8.70%

Expense ratio

0.71%

Category

Financials Sector Equity

Morningstar Rating

Net assets

510.58M USD

Yield

1.63%

Front load

Inception date

Mar 10, 1997

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