DGFYX Mutual Fund

DGFYX Mutual Fund

NAV$33.88
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Fund Essentials - as of Apr 30, 2026

Net Assets
$659M
Expense Ratio
0.70%
Dividend Yield (Current)
7.75%
Holdings
40
Inception Date
Jul 25, 2007
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.41%
1 Year+18.44%
3 Year+17.40%
5 Year+9.37%
10 Year+11.83%

Asset Allocation

Stocks: 99.30%
Bonds: 0.69%
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Top Holdings

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TickerNameWeight
YMM:SHFull Truck A-Adr5.77%
CTRACoterra Energy Inc5.50%
2318:HKPing An Insurance (group) Co. Of China Ltd Class H5.22%
005930:KRSamsung Electronics (Equity)5.19%
TCOMTrip.Com Group Ltd.^4.94%
Top 10 Concentration: 46.89%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.75%
Frequency
Annually
Latest Distribution
$3.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DGFYX Mutual Fund Overview

DGFYX Mutual Fund (Davis Global Fund Class Y) is managed by Davis Funds with $658.7M in net assets. DGFYX expense ratio is 0.70%, holding 40 positions across sectors including Consumer Discretionary, Communication Services, Health Care. Inception date: 2007-07-25.

DGFYX performance shows a YTD return of 3.41%. The 1-year return is 18.44% and the 5-year return is 9.37%. DGFYX dividend yield stands at 7.75%, paid annually.

DGFYX top holdings include Full Truck A-Adr (5.8%), Coterra Energy Inc (5.5%), Ping An Insurance (group) Co. Of China Ltd Class H (5.2%), Samsung Electronics (Equity) (5.2%), Trip.Com Group Ltd.^ (4.9%). 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.