DGVYX Mutual Fund

NAV$5.19

AUM$676,732.08

TER0.75%

Holdings51

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DGVYX Mutual Fund

NAV$5.19

Davis Government Bond Fund Class Y

AUM$676,732.08

TER0.75%

Holdings51

See how much of DGVYX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	76.50%
2	Canada	North America	8.70%
3	United States	North America	2.00%

DGVYX Mutual Fund Geographic Allocation

DGVYX geographic allocation spans US (76.5%), Canada (8.7%), United States (2.0%). The fund covers 2 regions.

DGVYX country exposure helps investors assess international diversification and geopolitical risk. DGVYX sectors alongside geography give a fuller picture of portfolio allocation.