DGFYX Mutual Fund
DGFYX Mutual Fund
DGFYX Mutual Fund
Davis Global Fund Class Y
DGFYX Mutual Fund Overview
DGFYX Mutual Fund (Davis Global Fund Class Y) is managed by Davis Funds with $607.7M in net assets. DGFYX expense ratio is 0.70%, holding 38 positions across sectors including Consumer Discretionary, Health Care, Communication Services. Inception date: 2007-07-25.
DGFYX performance shows a YTD return of 0.93%. The 1-year return is 9.59% and the 5-year return is 8.93%. DGFYX dividend yield stands at 7.94%, paid annually.
DGFYX 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 DGFYX holdings, DGFYX sectors, or DGFYX dividends.
DGFYX can be compared against other funds. Use DGFYX overlap to find shared positions, or DGFYX vs another fund for a side-by-side view. DGFYX alternatives are available via the screener, along with tax-loss harvesting opportunities.