Davis Family of Funds
Fund Distributions
See below for details on estimated and historical distributions for each of our funds.
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Tax information for current shareholders who hold directly with Davis Funds, including your 1099-DIV forms, can be accessed via your online account.
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Mutual Funds Distributions
2025 Distributions
This information on 2025 distributions is intended for existing shareholders
As large shareholders ourselves, we are conscious of tax costs and make every effort to be tax efficient.
Capital gains result from appreciation in the portfolio. The funds' long-term investment approach means that this appreciation may have occurred over an extended period of time. The majority of the gains are long-term and generally subject to lower tax rates than short-term gains or dividend income.
New York Venture Fund as of 12/30/25
| Share Class | Record Date | Ex-Date | Payable Date | Qualified Dividend Percentage | Ordinary Income | Return of Capital | Short-term Capital Gain | Long-term Capital Gain | Reinvestment Price |
|---|---|---|---|---|---|---|---|---|---|
| Class A | 6/24/25 | 6/25/25 | 6/26/25 | TBD | 0.177 | TBD | - | 2.10 | 25.88 |
| 12/11/25 | 12/12/25 | 12/15/25 | TBD | 0.147 | TBD | - | 0.89 | 28.54 | |
| Class C | 6/24/25 | 6/25/25 | 6/26/25 | TBD | 0.052 | TBD | - | 2.10 | 19.55 |
| 12/11/25 | 12/12/25 | 12/15/25 | TBD | 0.024 | TBD | - | 0.89 | 21.35 | |
| Class Y | 6/24/25 | 6/25/25 | 6/26/25 | TBD | 0.2210 | TBD | - | 2.10 | 27.24 |
| 12/11/25 | 12/12/25 | 12/15/25 | TBD | 0.19 | TBD | - | 0.89 | 30.10 | |
| Class R | 6/24/25 | 6/25/25 | 6/26/25 | TBD | 0.137 | TBD | - | 2.10 | 25.95 |
| 12/11/25 | 12/12/25 | 12/15/25 | TBD | 0.1055 | TBD | - | 0.89 | 28.63 |
Shareholders should not use this information for tax reporting purposes. Form 1099 will be sent at a later date for all tax reporting.
The table above includes the percentage of 2024 dividend and net short-term capital gain distributions, by fund, that are eligible for reduced tax rates as "qualified dividend income" (QDI). QDI-eligible amounts, including any net short-term capital gains, are reported to shareholders in Box 1b of Form 1099-DIV. For those shareholders who do not receive a Form 1099-DIV, QDI-eligible amounts can be determined by applying the relevant percentages from the table to the dividend and net short-term capital gain distributions shown on the shareholder's 2024 year-end account statement. Individual questions should be referred to your tax advisor.
Carefully consider the fund's investment objectives, strategies, risks, charges and expenses before investing or sending money. The prospectus contains this and other information and can be obtained by clicking here.
International Fund as of 12/30/25
| Share Class | Record Date | Ex-Date | Payable Date | Qualified Dividend Percentage | Ordinary Income | Return of Capital | Foreign Tax Credit | Short-term Capital Gain | Long-term Capital Gain | Reinvestment Price |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A | 12/11/25 | 12/12/25 | 12/15/25 | TBD | 0.137 | TBD | TBD | - | - | 16.37 |
| Class C | 12/11/25 | 12/12/25 | 12/15/25 | TBD | 0.0195 | TBD | TBD | - | - | 15.07 |
| Class Y | 12/11/25 | 12/12/25 | 12/15/25 | TBD | 0.1806 | TBD | TBD | - | - | 16.16 |
Shareholders should not use this information for tax reporting purposes. Form 1099 will be sent at a later date for all tax reporting.
The table above includes the percentage of 2024 dividend and net short-term capital gain distributions, by fund, that are eligible for reduced tax rates as "qualified dividend income" (QDI). QDI-eligible amounts, including any net short-term capital gains, are reported to shareholders in Box 1b of Form 1099-DIV. For those shareholders who do not receive a Form 1099-DIV, QDI-eligible amounts can be determined by applying the relevant percentages from the table to the dividend and net short-term capital gain distributions shown on the shareholder's 2024 year-end account statement. Individual questions should be referred to your tax advisor.
Carefully consider the fund's investment objectives, strategies, risks, charges and expenses before investing or sending money. The prospectus contains this and other information and can be obtained by clicking here.
Global Fund as of 12/30/25
| Share Class | Record Date | Ex-Date | Payable Date | Qualified Dividend Percentage | Ordinary Income | Return of Capital | Foreign Tax Credit | Short-term Capital Gain | Long-term Capital Gain | Reinvestment Price |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A | 12/11/25 | 12/12/25 | 12/15/25 | TBD | 0.268 | TBD | TBD | 0.2377 | 2.097 | 32.74 |
| Class C | 12/11/25 | 12/12/25 | 12/15/25 | TBD | 0.019 | TBD | TBD | 0.2377 | 2.097 | 29.10 |
| Class Y | 12/11/25 | 12/12/25 | 12/15/25 | TBD | 0.346 | TBD | TBD | 0.2377 | 2.097 | 32.96 |
Shareholders should not use this information for tax reporting purposes. Form 1099 will be sent at a later date for all tax reporting.
The table above includes the percentage of 2024 dividend and net short-term capital gain distributions, by fund, that are eligible for reduced tax rates as "qualified dividend income" (QDI). QDI-eligible amounts, including any net short-term capital gains, are reported to shareholders in Box 1b of Form 1099-DIV. For those shareholders who do not receive a Form 1099-DIV, QDI-eligible amounts can be determined by applying the relevant percentages from the table to the dividend and net short-term capital gain distributions shown on the shareholder's 2024 year-end account statement. Individual questions should be referred to your tax advisor.
Carefully consider the fund's investment objectives, strategies, risks, charges and expenses before investing or sending money. The prospectus contains this and other information and can be obtained by clicking here.
Financial Fund as of 12/30/25
| Share Class | Record Date | Ex-Date | Payable Date | Qualified Dividend Percentage | Ordinary Income | Return of Capital | Short-term Capital Gain | Long-term Capital Gain | Reinvestment Price |
|---|---|---|---|---|---|---|---|---|---|
| Class A | 12/11/25 | 12/12/25 | 12/15/25 | TBD | 1.047 | TBD | - | 2.11 | 78.78 |
| Class C | 12/11/25 | 12/12/25 | 12/15/25 | TBD | 0.365 | TBD | - | 2.11 | 59.83 |
| Class Y | 12/11/25 | 12/12/25 | 12/15/25 | TBD | 1.27 | TBD | - | 2.11 | 82.23 |
Shareholders should not use this information for tax reporting purposes. Form 1099 will be sent at a later date for all tax reporting.
The table above includes the percentage of 2024 dividend and net short-term capital gain distributions, by fund, that are eligible for reduced tax rates as "qualified dividend income" (QDI). QDI-eligible amounts, including any net short-term capital gains, are reported to shareholders in Box 1b of Form 1099-DIV. For those shareholders who do not receive a Form 1099-DIV, QDI-eligible amounts can be determined by applying the relevant percentages from the table to the dividend and net short-term capital gain distributions shown on the shareholder's 2024 year-end account statement. Individual questions should be referred to your tax advisor.
Carefully consider the fund's investment objectives, strategies, risks, charges and expenses before investing or sending money. The prospectus contains this and other information and can be obtained by clicking here.
Opportunity Fund as of 12/30/25
| Share Class | Record Date | Ex-Date | Payable Date | Qualified Dividend Percentage | Ordinary Income | Return of Capital | Short-term Capital Gain | Long-term Capital Gain | Reinvestment Price |
|---|---|---|---|---|---|---|---|---|---|
| Class A | 12/11/25 | 12/12/25 | 12/15/25 | TBD | 0.336 | TBD | 0.055 | 5.11 | 39.40 |
| Class C | 12/11/25 | 12/12/25 | 12/15/25 | TBD | 0.008 | TBD | 0.055 | 5.11 | 23.90 |
| Class Y | 12/11/25 | 12/12/25 | 12/15/25 | TBD | 0.475 | TBD | 0.055 | 5.11 | 43.34 |
Shareholders should not use this information for tax reporting purposes. Form 1099 will be sent at a later date for all tax reporting.
The table above includes the percentage of 2024 dividend and net short-term capital gain distributions, by fund, that are eligible for reduced tax rates as "qualified dividend income" (QDI). QDI-eligible amounts, including any net short-term capital gains, are reported to shareholders in Box 1b of Form 1099-DIV. For those shareholders who do not receive a Form 1099-DIV, QDI-eligible amounts can be determined by applying the relevant percentages from the table to the dividend and net short-term capital gain distributions shown on the shareholder's 2024 year-end account statement. Individual questions should be referred to your tax advisor.
Carefully consider the fund's investment objectives, strategies, risks, charges and expenses before investing or sending money. The prospectus contains this and other information and can be obtained by clicking here.
Balanced Fund as of 12/30/25
| Share Class | Record Date | Ex-Date | Payable Date | Qualified Dividend Percentage | Ordinary Income | Return of Capital | Short-term Capital Gain | Long-term Capital Gain | Reinvestment Price |
|---|---|---|---|---|---|---|---|---|---|
| Class A | 3/27/25 | 3/28/25 | 3/31/25 | TBD | 0.23 | TBD | - | - | 60.11 |
| 6/24/25 | 6/25/25 | 6/26/25 | TBD | 0.23 | TBD | - | - | 63.10 | |
| 9/26/25 | 9/29/25 | 9/30/25 | TBD | 0.23 | TBD | - | - | 66.33 | |
| 12/26/25 | 12/29/25 | 12/30/25 | TBD | 0.4177 | TBD | - | 3.20 | 67.34 | |
| Class C | 3/27/25 | 3/28/25 | 3/31/25 | TBD | 0.115 | TBD | - | - | 59.90 |
| 6/24/25 | 6/25/25 | 6/26/25 | TBD | 0.116 | TBD | - | - | 62.88 | |
| 9/26/25 | 9/29/25 | 9/30/25 | TBD | 0.1015 | TBD | - | - | 66.09 | |
| 12/26/25 | 12/29/25 | 12/30/25 | TBD | 0.275 | TBD | - | 3.20 | 67.08 | |
| Class Y | 3/27/25 | 3/28/25 | 3/31/25 | TBD | 0.28 | TBD | - | - | 60.39 |
| 6/24/25 | 6/25/25 | 6/26/25 | TBD | 0.28 | TBD | - | - | 63.39 | |
| 9/26/25 | 9/29/25 | 9/30/25 | TBD | 0.28 | TBD | - | - | 66.65 | |
| 12/26/25 | 12/29/25 | 12/30/25 | TBD | 0.468 | TBD | - | 3.20 | 67.67 |
Shareholders should not use this information for tax reporting purposes. Form 1099 will be sent at a later date for all tax reporting.
The table above includes the percentage of 2024 dividend and net short-term capital gain distributions, by fund, that are eligible for reduced tax rates as "qualified dividend income" (QDI). QDI-eligible amounts, including any net short-term capital gains, are reported to shareholders in Box 1b of Form 1099-DIV. For those shareholders who do not receive a Form 1099-DIV, QDI-eligible amounts can be determined by applying the relevant percentages from the table to the dividend and net short-term capital gain distributions shown on the shareholder's 2024 year-end account statement. Individual questions should be referred to your tax advisor.
Carefully consider the fund's investment objectives, strategies, risks, charges and expenses before investing or sending money. The prospectus contains this and other information and can be obtained by clicking here.
Real Estate Fund as of 12/30/25
| Share Class | Record Date | Ex-Date | Payable Date | Qualified Dividend Percentage | Ordinary Income | Return of Capital | Short-term Capital Gain | Long-term Capital Gain | Reinvestment Price |
|---|---|---|---|---|---|---|---|---|---|
| Class A | 3/27/25 | 3/28/25 | 3/31/25 | TBD | 0.20 | TBD | - | - | 41.78 |
| 6/24/25 | 6/25/25 | 6/26/25 | TBD | 0.20 | TBD | - | - | 40.47 | |
| 9/26/25 | 9/29/25 | 9/30/25 | TBD | 0.20 | TBD | - | - | 41.15 | |
| 12/26/25 | 12/29/25 | 12/30/25 | TBD | 0.4536 | TBD | 0.048 | 1.50 | 37.19 | |
| Class C | 3/27/25 | 3/28/25 | 3/31/25 | TBD | 0.1207 | TBD | - | - | 41.75 |
| 6/24/25 | 6/25/25 | 6/26/25 | TBD | 0.1241 | TBD | - | - | 40.45 | |
| 9/26/25 | 9/29/25 | 9/30/25 | TBD | 0.123 | TBD | - | - | 41.12 | |
| 12/26/25 | 12/29/25 | 12/30/25 | TBD | 0.378 | TBD | 0.048 | 1.50 | 37.16 | |
| Class Y | 3/27/25 | 3/28/25 | 3/31/25 | TBD | 0.232 | TBD | - | - | 42.40 |
| 6/24/25 | 6/25/25 | 6/26/25 | TBD | 0.231 | TBD | - | - | 41.07 | |
| 9/26/25 | 9/29/25 | 9/30/25 | TBD | 0.228 | TBD | - | - | 41.76 | |
| 12/26/25 | 12/29/25 | 12/30/25 | TBD | 0.4845 | TBD | 0.048 | 1.50 | 37.76 |
Shareholders should not use this information for tax reporting purposes. Form 1099 will be sent at a later date for all tax reporting.
The table above includes the percentage of 2024 dividend and net short-term capital gain distributions, by fund, that are eligible for reduced tax rates as "qualified dividend income" (QDI). QDI-eligible amounts, including any net short-term capital gains, are reported to shareholders in Box 1b of Form 1099-DIV. For those shareholders who do not receive a Form 1099-DIV, QDI-eligible amounts can be determined by applying the relevant percentages from the table to the dividend and net short-term capital gain distributions shown on the shareholder's 2024 year-end account statement. Individual questions should be referred to your tax advisor.
Carefully consider the fund's investment objectives, strategies, risks, charges and expenses before investing or sending money. The prospectus contains this and other information and can be obtained by clicking here.
Government Bond Fund as of 12/30/25
| Share Class | Record Date | Ex-Date | Payable Date | Qualified Dividend Percentage | Ordinary Income | Return of Capital | Short-term Capital Gain | Long-term Capital Gain | Reinvestment Price |
|---|---|---|---|---|---|---|---|---|---|
| Class A | 12/11/25 | 12/12/25 | 12/15/25 | Monthly | - | - | - | - | |
| Class C | 12/11/25 | 12/12/25 | 12/15/25 | Monthly | - | - | - | - | |
| Class Y | 12/11/25 | 12/12/25 | 12/15/25 | Monthly | - | - | - | - |
Shareholders should not use this information for tax reporting purposes. Form 1099 will be sent at a later date for all tax reporting.
The table above includes the percentage of 2024 dividend and net short-term capital gain distributions, by fund, that are eligible for reduced tax rates as "qualified dividend income" (QDI). QDI-eligible amounts, including any net short-term capital gains, are reported to shareholders in Box 1b of Form 1099-DIV. For those shareholders who do not receive a Form 1099-DIV, QDI-eligible amounts can be determined by applying the relevant percentages from the table to the dividend and net short-term capital gain distributions shown on the shareholder's 2024 year-end account statement. Individual questions should be referred to your tax advisor.
Carefully consider the fund's investment objectives, strategies, risks, charges and expenses before investing or sending money. The prospectus contains this and other information and can be obtained by clicking here.
Variable Account Funds Distributions
2025 Distributions
This information on 2025 distributions is intended for existing shareholders
As large shareholders ourselves, we are conscious of tax costs and make every effort to be tax efficient.
Capital gains result from appreciation in the portfolio. The funds' long-term investment approach means that this appreciation may have occurred over an extended period of time. The majority of the gains are long-term and generally subject to lower tax rates than short-term gains or dividend income.
Equity Portfolio as of 12/30/25
| Record Date | Ex-Date | Payable Date | Dividends Received Deduction | Ordinary Income | Return of Capital | Reinvestment Price | Short-term Capital Gain | Long-term Capital Gain |
|---|---|---|---|---|---|---|---|---|
| 12/26/25 | 12/29/25 | 12/30/25 | TBD | 0.07 | TBD | 6.31 | - | 1.06 |
This information on 2024 distributions is intended for existing shareholders.
Carefully consider the fund's investment objectives, strategies, risks, charges and expenses before investing or sending money. The prospectus contains this and other information and can be obtained by clicking here.
Real Estate Portfolio as of 12/30/25
| Record Date | Ex-Date | Payable Date | Dividends Received Deduction | Ordinary Income | Return of Capital | Reinvestment Price | Short-term Capital Gain | Long-term Capital Gain |
|---|---|---|---|---|---|---|---|---|
| 3/27/25 | 3/28/25 | 3/31/25 | TBD | 0.07 | TBD | 14.28 | - | - |
| 6/24/25 | 6/25/25 | 6/26/25 | TBD | 0.07 | TBD | 13.82 | - | - |
| 9/26/25 | 9/29/25 | 9/30/25 | TBD | 0.07 | TBD | 14.04 | - | - |
| 12/26/25 | 12/29/25 | 12/30/25 | TBD | .15 | TBD | 12.70 | - | 0.55 |
This information on 2024 distributions is intended for existing shareholders.
Carefully consider the fund's investment objectives, strategies, risks, charges and expenses before investing or sending money. The prospectus contains this and other information and can be obtained by clicking here.
Financial Portfolio as of 12/30/25
| Record Date | Ex-Date | Payable Date | Dividends Received Deduction | Ordinary Income | Return of Capital | Reinvestment Price | Short-term Capital Gain | Long-term Capital Gain |
|---|---|---|---|---|---|---|---|---|
| 12/26/25 | 12/29/25 | 12/30/25 | TBD | 0.29 | TBD | 17.94 | - | 1.70 |
This information on 2024 distributions is intended for existing shareholders.
Carefully consider the fund's investment objectives, strategies, risks, charges and expenses before investing or sending money. The prospectus contains this and other information and can be obtained by clicking here.