DGFAX Mutual Fund

DGFAX Mutual Fund (Davis Global Fund Class A) is managed by Davis Funds with $233.0M in net assets. DGFAX expense ratio is 0.95%, holding 40 positions across sectors including Consumer Discretionary, Health Care, Communication Services. 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 9.09%. DGFAX dividend yield stands at 7.77%, paid annually.

DGFAX top holdings include Full Truck A-Adr (5.5%), Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) (4.8%), Mgm Resorts International (4.7%), Samsung Electronics (Equity) (4.6%), Devon Energy Corporation (4.5%). 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.