DGVYX Mutual Fund

NAV$5.18

AUM$674,355.61

TER0.75%

Holdings51

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DGVYX Mutual Fund

NAV$5.18

Davis Government Bond Fund Class Y

AUM$674,355.61

TER0.75%

Holdings51

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DGVYX NAV Chart

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DGVYX Mutual Fund Price Chart

DGVYX NAV chart displays historical price data and trading volume. Year-to-date, DGVYX has returned 1.46%. The current price is $5.18.

DGVYX price history helps investors identify trends and make informed decisions.DGVYX performance metrics offer detailed return data. DGVYX fund comparison lets you evaluate against similar funds.