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Drawing from over 60 years of investing on Wall Street, the Davis family shares insights and wisdom on building wealth and the temperament needed to invest successfully.

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Listed below are the latest closing prices for each of the Davis Funds. The net asset value (NAV) per share of each class is determined daily by dividing the total value of investments and other assets, less any liabilities, by the total outstanding shares. The public offering price (POP) per share of each class is the net asset value plus the maximum sales charge.

Closing Prices
03/11/2010
NAV Price POP
Price
 Change Fund Number Ticker Symbol Newspaper
Symbols
CUSIP
Number
Davis New York Venture
Fund A
Fund B
Fund C
Fund Y
Fund R
Distribution Period: Annual

31.73
30.43
30.66
32.06
31.79

33.31





+0.07
+0.06
+0.06
+0.07
+0.07

425
725
735
909
1468

NYVTX
NYVBX
NYVCX
DNVYX
NYVRX

NYVenA


239080104
239080203
239080302
239080401
239080880

Davis Financial
Fund A
Fund B
Fund C
Fund Y
Distribution Period: Annual

29.24
25.15
25.82
29.90

30.70




+0.10
+0.09
+0.09
+0.11

438
738
838
915

RPFGX
DFIBX
DFFCX
DVFYX

FinclA


239103500
239103609
239103740
239103815
Davis Opportunity
Fund A
Fund B
Fund C
Fund Y
Distribution Period: Annual

20.52
17.56
18.48
21.12

21.54




+0.11
+0.10
+0.11
+0.12

720
420
822
912

RPEAX
RPFEX
DGOCX
DGOYX

OpptyA

 


239103104
239103203
239103765
239103831
Davis Real Estate
Fund A
Fund B
Fund C
Fund Y
Distribution Period: Quarterly

21.09
20.78
21.06
21.38

22.14




+0.09
+0.08
+0.09
+0.09

429
729
829
917

RPFRX
DREBX
DRECX
DREYX

RlEstA

239103302
239103401
239103724
239103823
Davis Appreciation
& Income

Fund A
Fund B
Fund C
Fund Y
Distribution Period: Quarterly


25.20
24.89
25.28
25.32



26.46





+0.15
+0.15
+0.15
+0.15


439
739
839
916


RPFCX
DCSBX
DCSCX
DCSYX


Apr&IncA


239103880
239103872
239103732
239103773
Davis Global Fund
Fund A
Fund B
Fund C
Fund Y
Distribution Period: Annual

12.58
12.40
12.40
12.55

13.21




0.00
+0.01
+0.01
0.00

1820
1821
1822
2253

DGFAX
DGFBX
DGFCX
DGFYX

--

239080872
239080864
239080856
239080849
Davis International Fund
Fund A
Fund B
Fund C
Fund Y
Distribution Period: Annual

8.77
8.73
8.73
8.77

8.77




0.00
-0.01
-0.01
-0.01

2250
2251
2252
2254

DILAX
DILBX
DILCX
DILYX

--

239080831
239080823
239080815
239080799
Davis Government Bond
Fund A
Fund B
Fund C
Fund Y
Distribution Period: Monthly

5.67
5.65
5.67
5.71

5.95




0.00
-0.01
0.00
0.00

721
421
821
913

RFBAX
VRPFX
DGVCX
DGVYX

GvBdA

239103708
239103807
239103757
239103799

Davis Variable Account Fund, Inc.
Closing Prices
03/11/2010
Current Price Prior Price Change Fund Number
Davis Value Portfolio 11.06 11.04 +0.02 1665
Davis Real Estate Portfolio 7.85 7.82 +0.03 1666
Davis Financial Portfolio 10.16 10.13 +0.03 1667
For more information about the Davis Funds, including sales charges and expenses, see the prospectus(es). Please read the prospectus(es) carefully before you invest. Davis Distributors, LLC, is the distributor of the Davis Funds.
































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