DGFAX Mutual Fund

DGFAX Mutual Fund

NAV$31.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$219M
Expense Ratio
0.95%
Dividend Yield (Current)
7.77%
Holdings
38
Inception Date
Dec 22, 2004
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.78%
1 Year+9.35%
3 Year+18.87%
5 Year+8.67%
10 Year+10.09%

Asset Allocation

Stocks: 99.32%
Cash: 0.68%
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Top Holdings

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TickerNameWeight
300750:SHContemporary Amperex Technology Con Ltd.9.00%
YMM:SHFull Truck A-Adr5.66%
TCOM:SHTrip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)5.30%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)4.32%
DVNDevon Energy Corporation4.29%
Top 10 Concentration: 48.11%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.77%
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 $219.3M in net assets. DGFAX expense ratio is 0.95%, holding 38 positions across sectors including Consumer Discretionary, Health Care, Communication Services. Inception date: 2004-12-22.

DGFAX performance shows a YTD return of 0.78%. The 1-year return is 9.35% and the 5-year return is 8.67%. DGFAX dividend yield stands at 7.77%, paid annually.

DGFAX top holdings include Contemporary Amperex Technology Con Ltd. (9.0%), Full Truck A-Adr (5.7%), Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) (5.3%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (4.3%), Devon Energy Corporation (4.3%). 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.