DGVYX Mutual Fund
DGVYX Mutual Fund
NAV$5.18
AUM$675,956.59
TER0.75%
Holdings51
See how much of DGVYX you already own
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
DGVYX Mutual Fund Performance
DGVYX performance across multiple time periods: 1-month -0.11%, YTD 1.34%, 1-year 3.32%, 3-year 4.24%, 5-year 1.61%, 10-year 1.36%.
DGVYX returns trail the peer average of 1.70% 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.