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Mutual Funds

Davis Funds

Exchange Hours Website
9:30 - 15:59 ET www.davisfunds.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum1
Load
Type
Share
Class
Transaction
Fee
DAVIS NEW YORK VENTURE FUND CLASS A NYVTX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
DAVIS NEW YORK VENTURE FUND CLASS C NYVCX Equity USD 1,000,000 USD 1,000 Level Load CLASS C No
DAVIS GOVERNMENT MONEY MARKET FUND CL A RPGXX Money Market USD 1,000,000 USD 10,000 No Load CLASS A Yes
DAVIS FINANCIAL FUND CLASS A RPFGX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
DAVIS REAL ESTATE FUND CLASS A RPFRX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
DAVIS APPRECIATION AND INCOME FUND CL A RPFCX Mixed Investments USD 1,000,000 USD 1,000 Front-End Load CLASS A No
DAVIS OPPORTUNITY FUND CLASS A RPEAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
DAVIS GOVERNMENT BOND FUND CLASS A RFBAX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
DAVIS GLOBAL FUND CLASS A DGFAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
DAVIS INTERNATIONAL FUND CLASS A DILAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
DAVIS APPRECIATION AND INCOME FUND CL Y DCSYX Mixed Investments USD 1,000,000 USD 5,000,000 No Load CLASS Y Yes
DAVIS REAL ESTATE FUND CLASS Y DREYX Equity USD 1,000,000 USD 5,000,000 No Load CLASS Y Yes
DAVIS NEW YORK VENTURE FUND CLASS Y DNVYX Equity USD 1,000,000 USD 5,000,000 No Load CLASS Y Yes
DAVIS OPPORTUNITY FUND CLASS Y DGOYX Equity USD 1,000,000 USD 5,000,000 No Load CLASS Y Yes
DAVIS GOVERNMENT BOND FUND CLASS Y DGVYX Bond USD 1,000,000 USD 5,000,000 No Load CLASS Y Yes
DAVIS FINANCIAL FUND CLASS Y DVFYX Equity USD 1,000,000 USD 5,000,000 No Load CLASS Y Yes
DAVIS APPRECIATION AND INCOME FUND CL C DCSCX Mixed Investments USD 1,000,000 USD 1,000 Level Load CLASS C No
DAVIS FINANCIAL FUND CLASS C DFFCX Equity USD 1,000,000 USD 1,000 Level Load CLASS C No
DAVIS GOVERNMENT BOND FUND CLASS C DGVCX Bond USD 1,000,000 USD 1,000 Level Load CLASS C No
DAVIS OPPORTUNITY FUND CLASS C DGOCX Equity USD 1,000,000 USD 1,000 Level Load CLASS C No
DAVIS REAL ESTATE FUND CLASS C DRECX Equity USD 1,000,000 USD 1,000 Level Load CLASS C No
DAVIS GLOBAL FUND CLASS C DGFCX Equity USD 1,000,000 USD 1,000 Level Load CLASS C No
DAVIS INTERNATIONAL FUND CLASS C DILCX Equity USD 1,000,000 USD 1,000 Level Load CLASS C No
DAVIS GLOBAL FUND CLASS Y DGFYX Equity USD 1,000,000 USD 5,000,000 No Load CLASS Y Yes
DAVIS INTERNATIONAL FUND CLASS Y DILYX Equity USD 1,000,000 USD 5,000,000 No Load CLASS Y Yes
DAVIS GOVERNMENT MONEY MARKET FUND CL Y 239103781 Money Market USD 1,000,000 USD 5,000,000 No Load CLASS Y Yes

Notes:

  1. Advisor minimums may be lower.