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Davis Family of Funds

Mutual Funds

Daily Price As of 10/13/26
Fund Name Class Ticker NAV $ CHG % CHG POP Price CUSIP Fund #
New York Venture Fund A NYVTX $30.16 $0.09 0.30% $31.66 239080104 425
C NYVCX $22.06 $0.07 0.32% $22.06 239080302 735
Y DNVYX $31.92 $0.10 0.31% $31.92 239080401 909
R NYVRX $30.23 $0.09 0.30% $30.23 239080880 1468
International Fund A DILAX $16.50 $0.02 0.12% $17.32 239080831 2250
C DILCX $15.11 $0.02 0.13% $15.11 239808815 2252
Y DILYX $16.34 $0.02 0.12% $16.34 239080799 2254
Global Fund A DGFAX $31.90 $0.12 0.38% $33.49 239080872 1820
C DGFCX $28.16 $0.10 0.36% $28.16 239080856 1822
Y DGFYX $32.18 $0.12 0.37% $32.18 239080849 2253
Financial Fund A RPFGX $78.03 $-0.51 -0.65% $81.92 239103500 438
C DFFCX $58.86 $-0.39 -0.66% $58.86 239103740 838
Y DVFYX $81.61 $-0.53 -0.65% $81.61 239103815 915
Opportunity Fund A RPEAX $44.40 $0.09 0.20% $46.61 239103104 720
C DGOCX $26.75 $0.05 0.19% $26.75 239103765 822
Y DGOYX $48.94 $0.09 0.18% $48.94 239103831 912
Balanced Fund A RPFCX $74.66 $0.03 0.04% $78.38 239103880 439
C DCSCX $74.35 $0.01 0.01% $74.35 239103732 839
Y DCSYX $75.04 $0.03 0.04% $75.04 239103773 916
Real Estate Fund A RPFRX $37.96 $-0.01 -0.03% $39.85 239103302 429
C DRECX $37.92 $-0.01 -0.03% $37.92 239103724 829
Y DREYX $38.55 $-0.01 -0.03% $38.55 239103823 917
Government Bond Fund A RFBAX $5.11 $0.00 0.00% $5.36 239103708 721
C DGVCX $5.12 $0.01 0.20% $5.12 239103757 821
Y DGVYX $5.15 $0.01 0.19% $5.15 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 $7.11 $7.09 $0.02 1665
Real Estate Portfolio $12.98 $12.98 $0.00 1666
Financial Portfolio $17.49 $17.61 $-0.12 1667