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

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Davis Financial Fund Class Y

$81.92

Dec 17 · USD · MUTF · Disclaimer

Davis Financial Fund Class A

$78.49

RPFGX0.13%

Davis Financial Fund Class C

$59.60

DFFCX0.13%

Davis Opportunity Fund Class Y

$42.72

DGOYX0.49%

Fidelity Select Insurance Portfolio

$92.88

FSPCX0.00%

Fidelity Advisor Financials Fund - Class A

$40.13

FAFDX0.050%

Fidelity Advisor Financials Fund - Class I

$41.72

FFSIX0.072%

Fidelity Advisor Financials Fund - Class M

$39.50

FAFSX0.051%

Fidelity Select Financials Portfolio

$16.79

FIDSX0.060%

Fidelity Advisor Financials Fund - Class Z

$41.72

FIKBX0.072%

Fidelity Advisor Mid Cap Value Fund - Class A

$31.86

FMPAX0.50%

Mutual fund

Previous close

$82.03

YTD return

22.48%

Expense ratio

0.71%

Category

Financials Sector Equity

Morningstar Rating

Net assets

548.65M USD

Yield

1.44%

Front load

Inception date

Mar 10, 1997

Market news

TMX Newsfile

55 minutes ago

Canadian Securities Exchange Reports November 2025 Performance Figures

Kalkine Media

1 hour ago

Sprott (TSX:SII) Strategy Considers Silver’s Rising Role In S and P TSX Index

S&P/TSX composite up more than 350 points, US stock markets also higher

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0.74%

The Motley Fool Canada

2 hours ago

Invest $20,000 in 2 TSX Stocks for $880 in Passive Income