DGFAX Mutual Fund

NAV$33.87

Fund Essentials - as of Apr 30, 2026

Net Assets
$237M
Expense Ratio
0.95%
Dividend Yield (Current)
7.95%
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-2.70%
1 Year+13.90%
3 Year+18.00%
5 Year+5.94%
10 Year+10.73%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2318:HKPing An Insurance (group) Co. Of China Ltd Class H5.22%
PRX:ASProsus4.16%
ENT:LNEntain Plc1.41%
AMZNAmazon.Com Inc1.32%
Top 10 Concentration: 12.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.95%
Frequency
Annually
Latest Distribution
$2.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DGFAX Mutual Fund Overview

DGFAX Mutual Fund (Davis Global Fund Class A) is managed by Davis Funds with $237.4M in net assets. DGFAX expense ratio is 0.95%, holding 40 positions across sectors including Unknown. Inception date: 2004-12-22.

DGFAX performance shows a YTD return of -2.70%. The 1-year return is 13.90% and the 5-year return is 5.94%. DGFAX dividend yield stands at 7.95%, paid annually.

DGFAX top holdings include Ping An Insurance (group) Co. Of China Ltd Class H (5.2%), Prosus (4.2%), Entain Plc (1.4%), Amazon.Com Inc (1.3%). View all DGFAX holdings, sector breakdown, or dividend history.

DGFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.