DGFAX Mutual Fund NAV Chart & History | MarketXLS

DGFAX Mutual Fund

NAV$34.29

AUM$237M

TER0.95%

Holdings40

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DGFAX Mutual Fund

NAV$34.29

Davis Global Fund Class A

AUM$237M

TER0.95%

Holdings40

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

DGFAX NAV Chart

Period	DGFAX return
Latest NAV	$34.29
1 month	-3.05%
3 months	+6.23%
6 months	-1.44%
Year to date	-2.70%
1 year	+13.90%
3 years	+18.00%
5 years	+5.94%
10 years	+10.73%

DGFAX Mutual Fund Price Chart

DGFAX NAV chart displays historical price data and trading volume. Year-to-date, DGFAX has returned -2.70%. The current price is $34.29.

DGFAX price history helps investors identify trends and make informed decisions.DGFAX performance metrics offer detailed return data. DGFAX fund comparison lets you evaluate against similar funds.