DGVYX Mutual Fund
DGVYX Mutual Fund
NAV$5.14
AUM$663,156.09
TER0.75%
Holdings54
See how much of DGVYX you already own
DGVYX Mutual Fund
NAV$5.14
Davis Government Bond Fund Class Y
AUM$663,156.09
TER0.75%
Holdings54
See how much of DGVYX you already own
DGVYX Mutual Fund Performance
DGVYX performance across multiple time periods: 1-month 0.27%, YTD 1.62%, 1-year 2.72%, 3-year 4.26%, 5-year 1.74%, 10-year 1.38%.
DGVYX returns trail the peer average of 1.88% YTD. With an expense ratio of 0.75%, investors should weigh costs against performance when evaluating this mutual fund.
DGVYX vs another fund shows side-by-side returns. DGVYX alternatives are available in the Mutual Fund Screener.