DGVYX Mutual Fund

DGVYX Mutual Fund (Davis Government Bond Fund Class Y) is managed by Davis Funds with $676,732.08 in net assets. DGVYX expense ratio is 0.75%, holding 51 positions across sectors including Financials. Inception date: 1998-09-01.

DGVYX performance shows a YTD return of 1.34%. The 1-year return is 3.32% and the 5-year return is 1.61%. DGVYX dividend yield stands at 3.02%, paid monthly.

DGVYX top holdings include Small Business Administration (11.8%), Government National Mortgage Association 2.681 02/20/1971 (9.7%), Bexar Management And Development Corp 3.02 05/10/2045 (8.7%), G2Sf 5 5/26 Tba 5 (5.8%), Fnma (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.