DGFAX Mutual Fund

NAV$33.28

AUM$237M

TER0.95%

Holdings40

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DGFAX Mutual Fund

NAV$33.28

Davis Global Fund Class A

AUM$237M

TER0.95%

Holdings40

See how much of DGFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DGFAX NAV Chart

Period	DGFAX return
Latest NAV	$33.28
1 month	+4.76%
3 months	+4.16%
6 months	+3.44%
Year to date	+3.25%
1 year	+18.15%
3 years	+17.09%
5 years	+9.09%
10 years	+10.75%

DGFAX Mutual Fund Price Chart

DGFAX NAV chart displays historical price data and trading volume. Year-to-date, DGFAX has returned 3.25%. The current price is $33.28.

DGFAX price history helps investors identify trends and make informed decisions. DGFAX returns break the record out by period. DGFAX vs another fund lets you evaluate against similar funds.