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United States - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Davis NY Venture A | NYVTX | 27.88 | +0.54% | 4.63B | 10/06 | ||
| Davis NY Venture Y | DNVYX | 29.28 | +0.58% | 1.8B | 10/06 | ||
| Davis Global Y | DGFYX | 30.71 | 0.00% | 605.01M | 10/06 | ||
| Davis Financial A | RPFGX | 69.89 | -0.06% | 525.18M | 10/06 | ||
| Davis Financial Y | DVFYX | 72.93 | -0.05% | 512.99M | 10/06 | ||
| Davis Opportunity A | RPEAX | 39.37 | +0.54% | 305.86M | 10/06 | ||
| Davis Opportunity Y | DGOYX | 42.90 | +0.54% | 250.29M | 10/06 | ||
| Davis Global A | DGFAX | 30.49 | 0.00% | 212.08M | 10/06 | ||
| Davis International Y | DILYX | 14.62 | -0.41% | 152.95M | 10/06 | ||
| Davis Appreciation & Income A | RPFCX | 62.85 | +0.35% | 136.52M | 10/06 | ||
| Davis NY Venture C | NYVCX | 21.50 | +0.56% | 80.02M | 10/06 | ||
| Davis Real Estate A | RPFRX | 41.59 | +0.95% | 77.17M | 10/06 | ||
| Davis Real Estate Fund Class Y | 0P0000. | 42.230 | +0.96% | 67.08M | 10/06 | ||
| Davis NY Venture R | NYVRX | 27.93 | +0.58% | 51.92M | 10/06 | ||
| Davis Financial C | DFFCX | 53.36 | -0.06% | 34.17M | 10/06 | ||
| Davis Global C | DGFCX | 27.25 | 0.00% | 29.18M | 10/06 | ||
| Davis Opportunity C | DGOCX | 25.61 | +0.55% | 6.98M | 10/06 |