DGVYX Mutual Fund

NAV$5.18

AUM$675,956.59

TER0.75%

Holdings51

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DGVYX Mutual Fund

NAV$5.18

Davis Government Bond Fund Class Y

AUM$675,956.59

TER0.75%

Holdings51

See how much of DGVYX 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

DGVYX NAV Chart

Period	DGVYX return
Latest NAV	$5.18
1 month	-0.11%
3 months	+0.44%
6 months	+1.06%
Year to date	+1.34%
1 year	+3.32%
3 years	+4.24%
5 years	+1.61%
10 years	+1.36%

DGVYX Mutual Fund Price Chart

DGVYX NAV chart displays historical price data and trading volume. Year-to-date, DGVYX has returned 1.34%. The current price is $5.18.

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