Daily Fund Pricing as of 06/23/2017

Mutual Funds

      NAV POP    
Fund Name Class Ticker Price Change Price CUSIP Fund #
A NYVTX $33.00 0.10 $34.65 239080104 425
  B NYVBX $29.49 0.10 $29.49 239080203 725
  C NYVCX $30.25 0.09 $30.25 239080302 735
  Y DNVYX $33.70 0.10 $33.70 239080401 909
  R NYVRX $33.08 0.10 $33.08 239080880 1468
A DILAX $11.59 0.07 $12.17 239080831 2250
  B DILBX $10.89 0.06 $10.89 239080823 2251
  C DILCX $10.93 0.06 $10.93 239080815 2252
  Y DILYX $11.46 0.07 $11.46 239080799 2254
A DGFAX $22.54 0.11 $23.66 239080872 1820
  B DGFBX $20.77 0.11 $20.77 239080864 1821
  C DGFCX $21.29 0.10 $21.29 239080856 1822
  Y DGFYX $22.59 0.11 $22.59 239080849 2253
A RPEAX $33.96 0.19 $35.65 239103104 720
  B RPFEX $25.65 0.14 $25.65 239103203 420
  C DGOCX $28.10 0.16 $28.10 239103765 822
  Y DGOYX $35.57 0.21 $35.57 239103831 912
A RPFGX $47.30 -0.12 $49.66 239103500 438
  B DFIBX $37.67 -0.09 $37.67 239103609 738
  C DFFCX $39.60 -0.10 $39.60 239103740 838
  Y DVFYX $48.75 -0.12 $48.75 239103815 915
A RPFRX $40.19 0.28 $42.19 239103302 429
  B DREBX $39.52 0.28 $39.52 239103401 729
  C DRECX $40.11 0.29 $40.11 239103724 829
  Y DREYX $40.75 0.29 $40.75 239103823 917
A RPFCX $36.87 0.09 $38.71 239103880 439
  B DCSBX $36.24 0.08 $36.24 239103872 739
  C DCSCX $36.94 0.09 $36.94 239103732 839
  Y DCSYX $37.06 0.09 $37.06 239103773 916
A RFBAX $5.37 0.00 $5.64 239103708 721
  B VRPFX $5.30 0.00 $5.30 239103807 421
  C DGVCX $5.36 0.00 $5.36 239103757 821
  Y DGVYX $5.42 0.00 $5.42 239103799 913

Variable Annuities

Fund Name Current Price Prior Price Change Fund #
$9.89 $9.86 0.03 1665
$14.85 $14.74 0.11 1666
$15.02 $15.06 -0.04 1667


For most current quarterly and monthly performance click here.

For more information about the Funds and Portfolios, including sales charges and expenses, see the prospectus(es). Please read the prospectus(es) carefully before you invest or send money. Davis Distributors, LLC, is the distributor of the Davis Funds.