DGFYX Mutual Fund

NAV$31.25

AUM$608M

TER0.70%

Holdings38

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DGFYX Mutual Fund

NAV$31.25

Davis Global Fund Class Y

AUM$608M

TER0.70%

Holdings38

See how much of DGFYX 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

DGFYX NAV Chart

Period	DGFYX return
Latest NAV	$31.25
1 month	-2.40%
3 months	-0.82%
6 months	+1.50%
Year to date	+0.93%
1 year	+9.59%
3 years	+19.16%
5 years	+8.93%
10 years	+10.36%

DGFYX Mutual Fund Price Chart

DGFYX NAV chart displays historical price data and trading volume. Year-to-date, DGFYX has returned 0.93%. The current price is $31.25.

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