Daily Fund Pricing as of 08/04/2020

Mutual Funds

      NAV POP    
Fund Name Class Ticker Price Change Price CUSIP Fund #
» New York Venture Fund A NYVTX $27.21 0.03 $28.57 239080104 425
  B NYVBX $22.84 0.03 $22.84 239080203 725
  C NYVCX $23.79 0.03 $23.79 239080302 735
  Y DNVYX $28.01 0.03 $28.01 239080401 909
  R NYVRX $27.27 0.03 $27.27 239080880 1468
» International Fund A DILAX $13.00 0.08 $13.65 239080831 2250
  C DILCX $12.10 0.08 $12.10 239080815 2252
  Y DILYX $12.84 0.09 $12.84 239080799 2254
  B On 8/31/17, Class B shares were converted into Class A shares. Details
» Global Fund A DGFAX $25.10 0.14 $26.35 239080872 1820
  C DGFCX $23.25 0.13 $23.25 239080856 1822
  Y DGFYX $25.20 0.14 $25.20 239080849 2253
  B On 8/31/17, Class B shares were converted into Class A shares. Details
» Opportunity Fund A RPEAX $31.98 -0.02 $33.57 239103104 720
  C DGOCX $24.63 -0.01 $24.63 239103765 822
  Y DGOYX $33.94 -0.02 $33.94 239103831 912
  B On 8/31/17, Class B shares were converted into Class A shares. Details
» Financial Fund A RPFGX $36.78 -0.11 $38.61 239103500 438
  C DFFCX $29.61 -0.09 $29.61 239103740 838
  Y DVFYX $38.09 -0.11 $38.09 239103815 915
  B On 8/31/17, Class B shares were converted into Class A shares. Details
» Real Estate Fund A RPFRX $36.62 0.57 $38.45 239103302 429
  C DRECX $36.60 0.58 $36.60 239103724 829
  Y DREYX $37.13 0.58 $37.13 239103823 917
  B On 8/31/17, Class B shares were converted into Class A shares. Details
» Appreciation and Income Fund A RPFCX $38.35 0.01 $40.26 239103880 439
  C DCSCX $38.44 0.01 $38.44 239103732 839
  Y DCSYX $38.53 0.02 $38.53 239103773 916
  B On 8/31/17, Class B shares were converted into Class A shares. Details
» Government Bond Fund A RFBAX $5.44 0.00 $5.71 239103708 721
  C DGVCX $5.43 0.00 $5.43 239103757 821
  Y DGVYX $5.48 0.00 $5.48 239103799 913
  B On 8/31/17, Class B shares were converted into Class A shares. Details

Variable Annuities

Fund Name Current Price Prior Price Change Fund #
» Value Portfolio $7.84 $7.84 0.00 1665
» Real Estate Portfolio $13.18 $12.98 0.20 1666
» Financial Portfolio $10.06 $10.08 -0.02 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.