DGFAX Mutual Fund

NAV$30.99

AUM$219M

TER0.95%

Holdings38

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DGFAX Mutual Fund

NAV$30.99

Davis Global Fund Class A

AUM$219M

TER0.95%

Holdings38

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	$30.99
1 month	-2.39%
3 months	-0.86%
6 months	+1.42%
Year to date	+0.78%
1 year	+9.35%
3 years	+18.87%
5 years	+8.67%
10 years	+10.09%

DGFAX Mutual Fund Price Chart

DGFAX NAV chart displays historical price data and trading volume. Year-to-date, DGFAX has returned 0.78%. The current price is $30.99.

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.