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Davis Family of Funds

Mutual Funds

Daily Price As of 10/16/26
Fund Name Class Ticker NAV $ CHG % CHG POP Price CUSIP Fund #
New York Venture Fund A NYVTX $30.47 $0.05 0.16% $31.99 239080104 425
C NYVCX $22.28 $0.04 0.18% $22.28 239080302 735
Y DNVYX $32.25 $0.06 0.19% $32.25 239080401 909
R NYVRX $30.54 $0.05 0.16% $30.54 239080880 1468
International Fund A DILAX $16.52 $0.01 0.06% $17.34 239080831 2250
C DILCX $15.12 $0.01 0.07% $15.12 239808815 2252
Y DILYX $16.36 $0.01 0.06% $16.36 239080799 2254
Global Fund A DGFAX $32.15 $-0.05 -0.16% $33.75 239080872 1820
C DGFCX $28.38 $-0.05 -0.18% $28.38 239080856 1822
Y DGFYX $32.43 $-0.05 -0.15% $32.43 239080849 2253
Financial Fund A RPFGX $79.19 $0.70 0.89% $83.14 239103500 438
C DFFCX $59.73 $0.53 0.90% $59.73 239103740 838
Y DVFYX $82.82 $0.73 0.89% $82.82 239103815 915
Opportunity Fund A RPEAX $44.50 $-0.17 -0.38% $46.72 239103104 720
C DGOCX $26.82 $-0.10 -0.37% $26.82 239103765 822
Y DGOYX $49.07 $-0.18 -0.37% $49.07 239103831 912
Balanced Fund A RPFCX $75.45 $0.21 0.28% $79.21 239103880 439
C DCSCX $75.14 $0.21 0.28% $75.14 239103732 839
Y DCSYX $75.84 $0.22 0.29% $75.84 239103773 916
Real Estate Fund A RPFRX $37.90 $0.06 0.16% $39.79 239103302 429
C DRECX $37.86 $0.05 0.13% $37.86 239103724 829
Y DREYX $38.49 $0.06 0.16% $38.49 239103823 917
Government Bond Fund A RFBAX $5.13 $0.01 0.20% $5.39 239103708 721
C DGVCX $5.14 $0.01 0.19% $5.14 239103757 821
Y DGVYX $5.17 $0.01 0.19% $5.17 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 $7.18 $7.17 $0.01 1665
Real Estate Portfolio $12.96 $12.94 $0.02 1666
Financial Portfolio $17.75 $17.59 $0.16 1667