Davis Mutual Funds List
Here you can find all mutual funds issued by Davis and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 9
- Avg. Expense Ratio
- 0.93%
- Avg. 1 Year Return
- 20.52%
- Avg. 5 Year Return
- 9.00%
- Median Risk/Return Score
- 83 / 100
Davis Mutual Funds List
1 result
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Davis Government Bond Fund | Government Bonds | Nov 30, 1994 | 1.00% | 0.94% | 1.07% | 3.04% | 82 |
Explore top Davis Mutual Fund Categories and Asset Classes
Davis Equity Mutual fundsDavis Bond Mutual fundsDavis Multi-Asset Mutual fundsDavis Real Estate Mutual fundsDavis Large Cap Blend Equities Mutual fundsDavis Diversified Portfolio Mutual fundsDavis Foreign Large Cap Equities Mutual fundsDavis Global Equities Mutual fundsDavis Government Bonds Mutual funds
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Davis Mutual funds by Risk/Return Score
The top Davis Mutual funds by PortfoliosLab Risk/Return Score are RPFCX (95) and DNVYX (89).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Davis Appreciation & Income Fund | 95 | — | Apr 1992 | |
| Davis New York Venture Fund Class Y | 89 | — | Feb 1969 | |
| Selected American Shares Fund | 88 | — | Feb 1933 | |
| Davis New York Venture Fund | 88 | — | Feb 1969 | |
| Davis Opportunity Fund | 83 | — | Dec 1994 |
Best-Performing Davis Mutual funds Over 5 Years
The top Davis Mutual funds is DNVYX (14.84%).
Across the lineup, Davis Mutual funds show an average 1-year return of 20.52% and an average 5-year return of 9.00%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Davis New York Venture Fund Class Y | 14.84% | — | Feb 1969 | |
| Davis Opportunity Fund | 14.46% | — | Dec 1994 | |
| Davis New York Venture Fund | 11.96% | — | Feb 1969 | |
| Selected American Shares Fund | 11.91% | — | Feb 1933 | |
| Davis Appreciation & Income Fund | 10.04% | — | Apr 1992 |
Lowest-Cost Davis Mutual funds
The top Davis Mutual funds is DNVYX (0.67%).
With an average expense ratio of 0.93%, Davis Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Davis New York Venture Fund Class Y | 0.67% | — | Feb 1969 | |
| Davis New York Venture Fund | 0.89% | — | Feb 1969 | |
| Davis Opportunity Fund | 0.93% | — | Dec 1994 | |
| Davis Real Estate Fund | 0.95% | — | Jan 1994 | |
| Davis Global Fund | 0.96% | — | Dec 2004 |
Highest-Yield Davis Mutual funds
The top Davis Mutual funds is RPEAX (12.19%).
Across the lineup, Davis Mutual funds show an average dividend yield of 7.03%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Davis Opportunity Fund | 12.19% | — | Dec 1994 | |
| Davis New York Venture Fund | 9.64% | — | Feb 1969 | |
| Davis New York Venture Fund Class Y | 9.40% | — | Feb 1969 | |
| Selected American Shares Fund | 8.56% | — | Feb 1933 | |
| Davis Global Fund | 7.66% | — | Dec 2004 |
Top Mutual funds Issuers
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.