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

Notes:

  1. Advisor minimums may be lower.