Davis Research FundDRFAX
Type
Mutual fund
Peer group
Global equity
Net assets
$81.8M
Expense ratio
0.68%
1-year return
+33.3%
3 years, a year
+22.8%
5 years, a year
+10.1%
Holdings
65
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMZN Amazon.Com Inc | 7.90% |
| MSFT Microsoft Corp | 5.13% |
| TXN Texas Instruments Inc | 4.32% |
| Samsung Electronics Co Ltd | 4.00% |
| BRK-B Berkshire Hathaway Inc Cl B | 3.91% |
| Sap Se | 3.83% |
| USB US Bancorp | 3.75% |
| AMAT Applied Materials Inc | 3.63% |
| Stonex Repo | 3.26% |
| MKL Markel Group Inc | 2.71% |
More on DRFAX.
- DRFAX overview
- DRFAX holdings
- DRFAX risk
- DRFAX costs
- DRFAX money in and out
- DRFAX share classes
- Compare DRFAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.