DGFYX Mutual Fund

NAV$33.88

AUM$659M

TER0.70%

Holdings40

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Just $25 once·$69/mo·Download sample

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DGFYX Mutual Fund

NAV$33.88

Davis Global Fund Class Y

AUM$659M

TER0.70%

Holdings40

See how much of DGFYX you already own

Just $25 once·$69/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	$33.88
1 month	+4.82%
3 months	+4.22%
6 months	+3.56%
Year to date	+3.41%
1 year	+18.44%
3 years	+17.40%
5 years	+9.37%
10 years	+11.83%

DGFYX Mutual Fund Price Chart

DGFYX NAV chart displays historical price data and trading volume. Year-to-date, DGFYX has returned 3.41%. The current price is $33.88.

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.