DGVYX Mutual Fund
DGVYX Mutual Fund
NAV$5.17
AUM$598,503.53
TER0.75%
Holdings54
See how much of DGVYX you already own
DGVYX Mutual Fund
NAV$5.17
Davis Government Bond Fund Class Y
AUM$598,503.53
TER0.75%
Holdings54
See how much of DGVYX you already own
DGVYX Mutual Fund Geographic Allocation
DGVYX geographic allocation spans United States (95.1%). The fund covers 1 regions.
DGVYX country exposure helps investors assess international diversification and geopolitical risk. DGVYX sectors alongside geography give a fuller picture of portfolio allocation.