DGFAX Mutual Fund

DGFAX Mutual Fund

NAV$34.14
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Fund Essentials - as of Apr 30, 2026

Net Assets
$238M
Expense Ratio
0.95%
Dividend Yield (Current)
7.59%
Holdings
40
Inception Date
Dec 22, 2004
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.25%
1 Year+18.15%
3 Year+17.08%
5 Year+9.08%
10 Year+10.79%

Asset Allocation

Stocks: 99.30%
Bonds: 0.69%
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Top Holdings

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TickerNameWeight
YMM:SHFull Truck A-Adr5.77%
CTRACoterra Energy Inc5.50%
2318:HKPing An Insurance (group) Co. Of China Ltd Class H5.22%
005930:KRSamsung Electronics (Equity)5.19%
TCOMTrip.Com Group Ltd.^4.94%
Top 10 Concentration: 46.89%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.59%
Frequency
Annually
Latest Distribution
$2.98
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DGFAX Mutual Fund Overview

DGFAX Mutual Fund (Davis Global Fund Class A) is managed by Davis Funds with $238.3M in net assets. DGFAX expense ratio is 0.95%, holding 40 positions across sectors including Consumer Discretionary, Communication Services, Health Care. Inception date: 2004-12-22.

DGFAX performance shows a YTD return of 3.25%. The 1-year return is 18.15% and the 5-year return is 9.08%. DGFAX dividend yield stands at 7.59%, paid annually.

DGFAX top holdings include Full Truck A-Adr (5.8%), Coterra Energy Inc (5.5%), Ping An Insurance (group) Co. Of China Ltd Class H (5.2%), Samsung Electronics (Equity) (5.2%), Trip.Com Group Ltd.^ (4.9%). Go to all DGFAX holdings, DGFAX sectors, or DGFAX dividends.

DGFAX can be compared against other funds. Use DGFAX overlap to find shared positions, or DGFAX vs another fund for a side-by-side view. DGFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.