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Davis Family of Funds

Mutual Funds

Daily Price As of 11/6/26
Fund Name Class Ticker NAV $ CHG % CHG POP Price CUSIP Fund #
New York Venture Fund A NYVTX $30.32 $0.02 0.07% $31.83 239080104 425
C NYVCX $22.16 $0.01 0.05% $22.16 239080302 735
Y DNVYX $32.10 $0.02 0.06% $32.10 239080401 909
R NYVRX $30.39 $0.02 0.07% $30.39 239080880 1468
International Fund A DILAX $16.40 $-0.04 -0.24% $17.22 239080831 2250
C DILCX $15.00 $-0.04 -0.27% $15.00 239808815 2252
Y DILYX $16.24 $-0.04 -0.25% $16.24 239080799 2254
Global Fund A DGFAX $32.04 $0.10 0.31% $33.64 239080872 1820
C DGFCX $28.27 $0.09 0.32% $28.27 239080856 1822
Y DGFYX $32.32 $0.10 0.31% $32.32 239080849 2253
Financial Fund A RPFGX $81.22 $-0.42 -0.51% $85.27 239103500 438
C DFFCX $61.23 $-0.32 -0.52% $61.23 239103740 838
Y DVFYX $84.96 $-0.44 -0.52% $84.96 239103815 915
Opportunity Fund A RPEAX $44.07 $0.26 0.59% $46.27 239103104 720
C DGOCX $26.54 $0.15 0.57% $26.54 239103765 822
Y DGOYX $48.59 $0.28 0.58% $48.59 239103831 912
Balanced Fund A RPFCX $75.16 $0.07 0.09% $78.91 239103880 439
C DCSCX $74.82 $0.07 0.09% $74.82 239103732 839
Y DCSYX $75.56 $0.07 0.09% $75.56 239103773 916
Real Estate Fund A RPFRX $39.51 $-0.10 -0.25% $41.48 239103302 429
C DRECX $39.46 $-0.10 -0.25% $39.46 239103724 829
Y DREYX $40.13 $-0.11 -0.27% $40.13 239103823 917
Government Bond Fund A RFBAX $5.15 $0.00 0.00% $5.41 239103708 721
C DGVCX $5.15 $-0.01 -0.19% $5.15 239103757 821
Y DGVYX $5.19 $0.00 0.00% $5.19 239103799 913
Government Money Market Fund A RPGXX $1.00 $0.00 0.00% $1.00 239103864 427
C RPGXX $1.00 $0.00 0.00% $1.00 239103849 737
Y RPGXX $1.00 $0.00 0.00% $1.00 239103781 914

Variable Account Funds

Portfolio Current Price Prior Price $ Change Fund #
Equity Portfolio $7.12 $7.12 $0.00 1665
Real Estate Portfolio $13.50 $13.53 $-0.03 1666
Financial Portfolio $18.19 $18.29 $-0.10 1667