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 Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
DAVIS NEW YORK VENTURE FUND CLASS A NYVTX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
DAVIS NEW YORK VENTURE FUND CLASS C NYVCX USD 1,000 USD 100,000,000,000,000 N/A Level Load CLASS C No
DAVIS GOVERNMENT MONEY MARKET FUND CL A RPGXX USD 10,000 USD 1,000 Money Market No Load CLASS A Yes
DAVIS FINANCIAL FUND CLASS A RPFGX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
DAVIS REAL ESTATE FUND CLASS A RPFRX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
DAVIS APPRECIATION AND INCOME FUND CL A RPFCX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
DAVIS OPPORTUNITY FUND CLASS A RPEAX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
DAVIS GOVERNMENT BOND FUND CLASS A RFBAX USD 1,000 USD 1,000 Bond Front-End Load CLASS A No
DAVIS GLOBAL FUND CLASS A DGFAX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
DAVIS INTERNATIONAL FUND CLASS A DILAX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
DAVIS APPRECIATION AND INCOME FUND CL Y DCSYX USD 5,000,000 USD 0 N/A No Load CLASS Y Yes
DAVIS REAL ESTATE FUND CLASS Y DREYX USD 5,000,000 USD 0 N/A No Load CLASS Y Yes
DAVIS NEW YORK VENTURE FUND CLASS Y DNVYX USD 5,000,000 USD 0 N/A No Load CLASS Y Yes
DAVIS OPPORTUNITY FUND CLASS Y DGOYX USD 5,000,000 USD 0 N/A No Load CLASS Y Yes
DAVIS GOVERNMENT BOND FUND CLASS Y DGVYX USD 5,000,000 USD 0 Bond No Load CLASS Y Yes
DAVIS FINANCIAL FUND CLASS Y DVFYX USD 5,000,000 USD 0 N/A No Load CLASS Y Yes
DAVIS APPRECIATION AND INCOME FUND CL C DCSCX USD 1,000 USD 100,000,000,000,000 N/A Level Load CLASS C No
DAVIS FINANCIAL FUND CLASS C DFFCX USD 1,000 USD 100,000,000,000,000 N/A Level Load CLASS C No
DAVIS GOVERNMENT BOND FUND CLASS C DGVCX USD 1,000 USD 100,000,000,000,000 Bond Level Load CLASS C No
DAVIS OPPORTUNITY FUND CLASS C DGOCX USD 1,000 USD 100,000,000,000,000 N/A Level Load CLASS C No
DAVIS REAL ESTATE FUND CLASS C DRECX USD 1,000 USD 100,000,000,000,000 N/A Level Load CLASS C No
DAVIS GLOBAL FUND CLASS C DGFCX USD 1,000 USD 100,000,000,000,000 N/A Level Load CLASS C No
DAVIS INTERNATIONAL FUND CLASS C DILCX USD 1,000 USD 100,000,000,000,000 N/A Level Load CLASS C No
DAVIS GLOBAL FUND CLASS Y DGFYX USD 5,000,000 USD 0 N/A No Load CLASS Y Yes
DAVIS INTERNATIONAL FUND CLASS Y DILYX USD 5,000,000 USD 0 N/A No Load CLASS Y Yes
DAVIS GOVERNMENT MONEY MARKET FUND CL Y 239103781 USD 5,000,000 USD 0 Money Market No Load CLASS Y Yes

Notes:

  1. Advisor minimums may be lower.