DGVYX Mutual Fund
DGVYX Mutual Fund
DGVYX Mutual Fund
Davis Government Bond Fund Class Y
DGVYX Mutual Fund Overview
DGVYX Mutual Fund (Davis Government Bond Fund Class Y) is managed by Davis Funds with $598,503.53 in net assets. DGVYX expense ratio is 0.75%, holding 54 positions across sectors including Financials. Inception date: 1998-09-01.
DGVYX performance shows a YTD return of 1.90%. The 1-year return is 2.47% and the 5-year return is 1.96%. DGVYX dividend yield stands at 3.03%, paid monthly.
DGVYX top holdings include Small Business Administration (11.2%), Government National Mortgage Association 2.681 02/20/1971 (9.5%), Federal Home Loan Mortgage Corp. 1% 01/25/2036 (6.0%), Government National Mortgage Association 1% 1 12/20/2055 (5.7%), Fresb 2018-sb51 Mtg Tr Mtg Passthru Ctf Cl A-10f Fltg 2038-04-25 (5.4%). Go to all DGVYX holdings, DGVYX sectors, or DGVYX dividends.
DGVYX can be compared against other funds. Use DGVYX overlap to find shared positions, or DGVYX vs another fund for a side-by-side view. DGVYX alternatives are available via the screener, along with tax-loss harvesting opportunities.